SMLTIron & Steel Products
Samolet Group — Cash Flow Statement
₹57.41
-2.09%
Samolet Group Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.36 Cr | 22.11 Cr | 31.99 Cr | 14.53 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | 7.74 Cr |
| Capital Expenditure | -7.17 Cr | -4.70 Cr | -2.99 Cr | -1.90 Cr | — |
| End Cash Position | 29.17 Cr | 35.43 Cr | 15.17 Cr | 7.77 Cr | — |
| Beginning Cash Position | 35.43 Cr | 15.17 Cr | 7.77 Cr | 3.46 Cr | — |
| Changes In Cash | -6.26 Cr | 20.26 Cr | 7.40 Cr | 4.31 Cr | — |
| Financing Cash Flow | -0.40 Cr | -3.22 Cr | -26.04 Cr | -15.23 Cr | — |
| Interest Paid Cff | -0.40 Cr | -0.48 Cr | -0.97 Cr | -3.63 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -22.33 Cr | -8.87 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -18.07 Cr | -7.04 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | — | 2.75 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -4.26 Cr | -1.83 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | 5.00 Cr |
| Investing Cash Flow | -5.67 Cr | -3.33 Cr | -1.53 Cr | 3.11 Cr | — |
| Interest Received Cfi | 1.84 Cr | 1.12 Cr | 0.43 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -0.36 Cr | 0.00 | 1.00 Cr | 0.00 | — |
| Purchase Of Investment | -0.36 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -7.15 Cr | -4.45 Cr | -2.97 Cr | 3.05 Cr | — |
| Sale Of PPE | 0.02 Cr | 0.25 Cr | 0.02 Cr | 4.95 Cr | — |
| Purchase Of PPE | -7.17 Cr | -4.70 Cr | -2.99 Cr | -1.90 Cr | — |
| Operating Cash Flow | -0.19 Cr | 26.81 Cr | 34.97 Cr | 16.44 Cr | — |
| Taxes Refund Paid | -2.10 Cr | -5.05 Cr | -10.50 Cr | -8.45 Cr | — |
| Change In Working Capital | -5.72 Cr | 11.73 Cr | 3.38 Cr | -14.08 Cr | — |
| Change In Other Current Liabilities | -0.37 Cr | 0.40 Cr | -0.14 Cr | -2.97 Cr | — |
| Change In Other Current Assets | 3.93 Cr | 3.91 Cr | -3.18 Cr | -5.94 Cr | — |
| Change In Payable | 0.86 Cr | -0.39 Cr | -9.76 Cr | 11.51 Cr | — |
| Change In Inventory | -7.39 Cr | -5.49 Cr | 13.59 Cr | 1.63 Cr | — |
| Change In Receivables | -2.57 Cr | 14.55 Cr | 3.76 Cr | -18.75 Cr | — |
| Other Non Cash Items | -1.44 Cr | -0.64 Cr | 0.54 Cr | 3.56 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | -0.10 Cr | 0.02 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 2.75 Cr | 2.03 Cr | 1.54 Cr | 1.69 Cr | — |
| Depreciation | 2.75 Cr | 2.03 Cr | 1.53 Cr | 1.69 Cr | — |
| Pension And Employee Benefit Expense | 69000.00 | 60000.00 | 0.04 Cr | -0.08 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | — | -0.25 Cr | 0.09 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.13 Cr | -0.02 Cr | -2.13 Cr | — |
| Net Income From Continuing Operations | 6.28 Cr | 18.97 Cr | 40.23 Cr | 35.85 Cr | — |
| Repayment Of Debt | — | 0.00 | -4.26 Cr | -8.87 Cr | — |
| Cash Dividends Paid | — | -2.74 Cr | -2.74 Cr | -2.74 Cr | -0.68 Cr |
| Short Term Debt Payments | — | 0.00 | -18.07 Cr | -7.04 Cr | — |
| Long Term Debt Payments | — | 0.00 | -4.26 Cr | -1.83 Cr | — |
| Sale Of Investment | — | 0.00 | 1.00 Cr | 0.00 | — |
| Amortization Cash Flow | — | 79000.00 | 65000.00 | 0.00 | 0.04 Cr |
| Net Other Investing Changes | — | — | -1000.00 | -21000.00 | -1000.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -0.01 Cr | 62000.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | -62000.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | -1.90 Cr | -1.35 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Samolet Group
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.