SAMRATFORGCastings & Forgings
Samrat Forgings Ltd — Cash Flow Statement
₹162.25
+1.69%
Samrat Forgings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.13 Cr | -3.85 Cr | -7.30 Cr | 3.71 Cr | — |
| Issuance Of Debt | 8.26 Cr | 9.40 Cr | 13.00 Cr | 0.93 Cr | — |
| Capital Expenditure | -23.86 Cr | -21.26 Cr | -23.02 Cr | -7.55 Cr | — |
| End Cash Position | 1.14 Cr | 1.45 Cr | 1.58 Cr | 0.82 Cr | — |
| Beginning Cash Position | 1.45 Cr | 1.58 Cr | 0.82 Cr | 0.81 Cr | — |
| Changes In Cash | -0.31 Cr | -0.13 Cr | 0.76 Cr | 0.01 Cr | — |
| Financing Cash Flow | 1.19 Cr | 3.40 Cr | 7.94 Cr | -3.94 Cr | — |
| Interest Paid Cff | -7.07 Cr | -6.00 Cr | -5.06 Cr | -4.87 Cr | — |
| Net Issuance Payments Of Debt | 8.26 Cr | 9.40 Cr | 13.00 Cr | 0.93 Cr | — |
| Net Long Term Debt Issuance | 8.26 Cr | 9.40 Cr | 13.00 Cr | 0.93 Cr | — |
| Long Term Debt Issuance | 8.26 Cr | 9.40 Cr | 13.00 Cr | 0.93 Cr | — |
| Investing Cash Flow | -21.23 Cr | -20.94 Cr | -22.90 Cr | -7.32 Cr | — |
| Interest Received Cfi | 0.33 Cr | 0.32 Cr | 0.12 Cr | 0.24 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -21.57 Cr | -21.26 Cr | -23.02 Cr | -7.55 Cr | — |
| Sale Of PPE | 2.30 Cr | — | — | 0.00 | 0.00 |
| Purchase Of PPE | -23.86 Cr | -21.26 Cr | -23.02 Cr | -7.55 Cr | — |
| Operating Cash Flow | 19.73 Cr | 17.41 Cr | 15.73 Cr | 11.27 Cr | — |
| Taxes Refund Paid | -0.78 Cr | -1.25 Cr | -1.28 Cr | -0.68 Cr | — |
| Change In Working Capital | 2.65 Cr | 4.94 Cr | 1.72 Cr | -0.78 Cr | — |
| Change In Payable | 14.79 Cr | 11.07 Cr | 3.63 Cr | 1.72 Cr | — |
| Change In Inventory | -7.80 Cr | -5.32 Cr | 2.09 Cr | -4.39 Cr | — |
| Change In Receivables | -4.28 Cr | -0.70 Cr | -3.98 Cr | 1.91 Cr | — |
| Other Non Cash Items | 6.74 Cr | 5.68 Cr | 4.94 Cr | 4.63 Cr | — |
| Deferred Tax | 1.87 Cr | 1.31 Cr | 2.10 Cr | 1.62 Cr | — |
| Depreciation And Amortization | 4.05 Cr | 3.65 Cr | 3.22 Cr | 2.87 Cr | — |
| Depreciation | 4.05 Cr | 3.65 Cr | 3.22 Cr | 2.87 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | -21000.00 | -0.02 Cr | 34000.00 | — |
| Net Income From Continuing Operations | 5.26 Cr | 3.08 Cr | 5.04 Cr | 3.61 Cr | — |
| Net Other Investing Changes | — | 100.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | 1000.00 | — |
| Repayment Of Debt | — | — | — | -3.77 Cr | — |
| Long Term Debt Payments | — | — | — | -3.77 Cr | — |
| Change In Other Current Assets | — | — | — | — | -0.02 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.