SAMORResidential, Commercial Projects
Samor Reality Ltd — Cash Flow Statement
₹77.64
-6.77%
Samor Reality Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.74 Cr | -28.88 Cr | -12.96 Cr | -8.17 Cr | — |
| Issuance Of Capital Stock | 2.97 Cr | 11.74 Cr | 16.13 Cr | 8.06 Cr | — |
| Capital Expenditure | -0.06 Cr | -22000.00 | -0.05 Cr | -0.01 Cr | — |
| End Cash Position | 0.33 Cr | 1.09 Cr | 2.47 Cr | 0.95 Cr | — |
| Beginning Cash Position | 1.09 Cr | 2.48 Cr | 0.95 Cr | 0.73 Cr | — |
| Changes In Cash | -0.76 Cr | -1.40 Cr | 1.54 Cr | 0.22 Cr | — |
| Financing Cash Flow | 24.82 Cr | 33.51 Cr | 24.72 Cr | 8.33 Cr | — |
| Net Other Financing Charges | 9.38 Cr | 8.27 Cr | — | -26000.00 | 40000.00 |
| Interest Paid Cff | -4.49 Cr | -1.29 Cr | -0.33 Cr | -72000.00 | — |
| Net Common Stock Issuance | 2.97 Cr | 11.74 Cr | 16.13 Cr | 8.06 Cr | — |
| Common Stock Issuance | 2.97 Cr | 11.74 Cr | 16.13 Cr | 8.06 Cr | — |
| Net Issuance Payments Of Debt | 16.96 Cr | 14.79 Cr | 8.92 Cr | 0.28 Cr | — |
| Net Short Term Debt Issuance | 10.86 Cr | 2.12 Cr | 2.72 Cr | -7.06 Cr | — |
| Net Long Term Debt Issuance | 6.10 Cr | 12.68 Cr | 6.20 Cr | 0.28 Cr | — |
| Investing Cash Flow | -0.90 Cr | -6.02 Cr | -10.28 Cr | 0.04 Cr | — |
| Interest Received Cfi | 0.00 | 0.04 Cr | 0.07 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -0.19 Cr | -1.98 Cr | -10.30 Cr | 0.00 | — |
| Purchase Of Investment | -0.19 Cr | -1.98 Cr | -10.30 Cr | 0.00 | — |
| Net Business Purchase And Sale | -0.65 Cr | -4.08 Cr | 0.00 | 38000.00 | — |
| Purchase Of Business | -0.65 Cr | -4.08 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.06 Cr | -22000.00 | -0.05 Cr | -0.01 Cr | — |
| Purchase Of PPE | -0.06 Cr | -22000.00 | -0.05 Cr | -0.01 Cr | — |
| Operating Cash Flow | -24.68 Cr | -28.88 Cr | -12.90 Cr | -8.15 Cr | — |
| Taxes Refund Paid | -0.32 Cr | -0.11 Cr | -0.08 Cr | -0.03 Cr | — |
| Change In Working Capital | -28.43 Cr | -29.53 Cr | -12.92 Cr | -8.24 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | -2.28 Cr | 2.71 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -0.45 Cr | 1.46 Cr | -3.04 Cr | -0.08 Cr | — |
| Change In Payable | -1.70 Cr | 0.83 Cr | 3.08 Cr | -0.26 Cr | — |
| Change In Inventory | -26.55 Cr | -29.81 Cr | -15.79 Cr | -10.09 Cr | — |
| Change In Receivables | 0.00 | 0.27 Cr | 0.12 Cr | 2.13 Cr | — |
| Other Non Cash Items | 4.49 Cr | 1.25 Cr | 0.26 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.02 Cr | 0.01 Cr | 12000.00 | — |
| Depreciation | 0.03 Cr | 0.02 Cr | 0.01 Cr | 12000.00 | — |
| Net Income From Continuing Operations | -0.74 Cr | -0.52 Cr | -0.18 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -0.01 Cr | — | — |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 38000.00 | — |
| Issuance Of Debt | — | — | — | — | 7.34 Cr |
| Long Term Debt Issuance | — | — | — | — | 7.34 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.