SAMPREPackaged Foods
Sampre Nutritions Ltd — Cash Flow Statement
₹17.31
-4.96%
Sampre Nutritions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.19 Cr | 0.24 Cr | -3.53 Cr | 1.11 Cr | — |
| Repayment Of Debt | -1.69 Cr | — | -2.44 Cr | -0.54 Cr | — |
| Issuance Of Capital Stock | 77.32 Cr | 1.08 Cr | 9.72 Cr | 0.00 | — |
| Capital Expenditure | -0.28 Cr | -3.71 Cr | -4.41 Cr | -1.30 Cr | — |
| End Cash Position | 0.23 Cr | 0.28 Cr | 0.13 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.13 Cr | 0.08 Cr | 0.10 Cr | — |
| Changes In Cash | -0.05 Cr | 0.16 Cr | 0.04 Cr | -0.01 Cr | — |
| Financing Cash Flow | 75.03 Cr | -0.09 Cr | 3.48 Cr | -1.66 Cr | — |
| Interest Paid Cff | -1.70 Cr | -1.90 Cr | -1.78 Cr | -1.67 Cr | — |
| Net Common Stock Issuance | 77.32 Cr | 1.08 Cr | 9.72 Cr | 0.00 | — |
| Common Stock Issuance | 77.32 Cr | 1.08 Cr | 9.72 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.60 Cr | 0.73 Cr | -4.46 Cr | 0.01 Cr | — |
| Net Short Term Debt Issuance | -1.69 Cr | 1.98 Cr | -2.44 Cr | -0.54 Cr | — |
| Short Term Debt Payments | -1.69 Cr | — | -2.44 Cr | -0.54 Cr | — |
| Net Long Term Debt Issuance | 1.10 Cr | -1.25 Cr | -2.02 Cr | 0.55 Cr | — |
| Investing Cash Flow | -75.17 Cr | -3.70 Cr | -4.32 Cr | -0.76 Cr | — |
| Interest Received Cfi | 0.24 Cr | 60000.00 | 17000.00 | 37000.00 | — |
| Net Business Purchase And Sale | -71.46 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Business | -71.46 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.28 Cr | -3.71 Cr | -4.32 Cr | -0.77 Cr | — |
| Sale Of PPE | 0.00 | 36000.00 | 0.09 Cr | 0.53 Cr | — |
| Purchase Of PPE | -0.28 Cr | -3.71 Cr | -4.41 Cr | -1.30 Cr | — |
| Operating Cash Flow | 0.08 Cr | 3.95 Cr | 0.88 Cr | 2.41 Cr | — |
| Taxes Refund Paid | -0.11 Cr | 0.22 Cr | -0.26 Cr | -0.32 Cr | — |
| Change In Working Capital | 4.29 Cr | -0.48 Cr | -2.88 Cr | -0.95 Cr | — |
| Change In Other Current Liabilities | 0.35 Cr | 0.75 Cr | 0.24 Cr | 0.08 Cr | — |
| Change In Other Current Assets | -0.43 Cr | 1.09 Cr | -3.20 Cr | -0.19 Cr | — |
| Change In Payable | 2.50 Cr | -1.78 Cr | 0.03 Cr | -1.03 Cr | — |
| Change In Inventory | 1.87 Cr | -0.54 Cr | 0.05 Cr | 0.20 Cr | — |
| Other Non Cash Items | 1.46 Cr | 1.90 Cr | 1.78 Cr | 1.67 Cr | — |
| Depreciation And Amortization | 1.97 Cr | 1.83 Cr | 1.82 Cr | 1.63 Cr | — |
| Depreciation | 1.97 Cr | 1.83 Cr | 1.82 Cr | 1.63 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -15000.00 | -25000.00 | 0.00 | — |
| Net Income From Continuing Operations | -7.52 Cr | 0.49 Cr | 0.42 Cr | 0.37 Cr | — |
| Issuance Of Debt | — | 1.98 Cr | — | — | 0.25 Cr |
| Short Term Debt Issuance | — | 1.98 Cr | — | — | 0.25 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Change In Receivables | — | -1.78 Cr | 0.03 Cr | -1.03 Cr | 0.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
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.