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Sampann Utpadan India Limited — Cash Flow Statement
₹24.33
-2.37%
Sampann Utpadan India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.98 Cr | -7.99 Cr | -4.31 Cr | -4.24 Cr | — |
| Issuance Of Capital Stock | 8.90 Cr | — | — | — | — |
| Capital Expenditure | -7.25 Cr | -11.57 Cr | -3.52 Cr | -6.76 Cr | — |
| End Cash Position | 0.49 Cr | 0.09 Cr | 0.11 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.11 Cr | 0.11 Cr | -1.00 Cr | — |
| Changes In Cash | 0.39 Cr | -0.02 Cr | 28977.00 | 1.11 Cr | — |
| Financing Cash Flow | 6.73 Cr | 6.98 Cr | 4.28 Cr | 5.34 Cr | — |
| Net Other Financing Charges | -1.00 | 1.00 | — | 1.00 | — |
| Interest Paid Cff | -1.01 Cr | -1.00 Cr | -0.98 Cr | -3.32 Cr | — |
| Net Common Stock Issuance | 8.90 Cr | — | — | — | — |
| Common Stock Issuance | 8.90 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -1.15 Cr | 7.99 Cr | 5.25 Cr | 8.67 Cr | — |
| Net Short Term Debt Issuance | 0.42 Cr | 3.13 Cr | 2.48 Cr | -2.37 Cr | — |
| Net Long Term Debt Issuance | -1.58 Cr | 4.86 Cr | 2.78 Cr | 11.03 Cr | — |
| Investing Cash Flow | -6.61 Cr | -10.59 Cr | -3.49 Cr | -6.75 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.05 Cr | 0.08 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | 0.20 Cr | 0.92 Cr | -0.05 Cr | -0.07 Cr | — |
| Sale Of Investment | 0.20 Cr | 0.92 Cr | — | — | — |
| Net PPE Purchase And Sale | -7.25 Cr | -11.57 Cr | -3.52 Cr | -6.76 Cr | — |
| Purchase Of PPE | -7.25 Cr | -11.57 Cr | -3.52 Cr | -6.76 Cr | — |
| Operating Cash Flow | 0.27 Cr | 3.59 Cr | -0.78 Cr | 2.51 Cr | — |
| Taxes Refund Paid | -30.00 | 0.00 | -2894.00 | -6.00 | — |
| Change In Working Capital | -11.97 Cr | -1.50 Cr | -4.26 Cr | -1.23 Cr | — |
| Change In Other Current Liabilities | 0.51 Cr | 2.70 Cr | 0.71 Cr | 2.00 Cr | — |
| Change In Inventory | -2.30 Cr | -3.89 Cr | -4.89 Cr | -3.62 Cr | — |
| Change In Receivables | -10.18 Cr | -0.31 Cr | -0.08 Cr | 0.39 Cr | — |
| Other Non Cash Items | 0.97 Cr | 0.96 Cr | 0.90 Cr | 3.24 Cr | — |
| Depreciation And Amortization | 5.71 Cr | 5.02 Cr | 4.83 Cr | 4.46 Cr | — |
| Depreciation | 5.71 Cr | 5.02 Cr | 4.83 Cr | 4.46 Cr | — |
| Pension And Employee Benefit Expense | 0.18 Cr | — | — | — | — |
| Net Income From Continuing Operations | -2.73 Cr | -0.88 Cr | -2.24 Cr | -4.09 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1.00 | -1.00 | -2.00 |
| Sale Of PPE | — | 75000.00 | 0.00 | 0.00 | 4.61 Cr |
| Gain Loss On Sale Of PPE | — | -28314.00 | 0.00 | — | — |
| Net Other Investing Changes | — | — | 17.00K Cr | — | 4.61 Cr |
| Purchase Of Investment | — | — | -0.05 Cr | -0.07 Cr | -0.05 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.