SAMSRITAHealthcare Service Provider
Samsrita Labs Ltd — Cash Flow Statement
₹15.86
-4.97%
Samsrita Labs Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.23 Cr | -0.13 Cr | 0.66 Cr | -1.90 Cr | — |
| End Cash Position | 24210.00 | 42700.00 | 52000.00 | 92210.00 | — |
| Other Cash Adjustment Outside Changein Cash | -490.00 | -300.00 | -1.33 Cr | 1.50 Cr | — |
| Beginning Cash Position | 42700.00 | 52000.00 | 92000.00 | 41320.00 | — |
| Changes In Cash | -18000.00 | -9000.00 | 1.33 Cr | -1.50 Cr | — |
| Financing Cash Flow | 0.22 Cr | 0.13 Cr | 0.67 Cr | 0.40 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.22 Cr | 0.13 Cr | 0.67 Cr | 0.40 Cr | — |
| Net Long Term Debt Issuance | 0.22 Cr | 0.13 Cr | 0.67 Cr | 0.40 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.23 Cr | -0.13 Cr | 0.66 Cr | -1.90 Cr | — |
| Change In Working Capital | 0.03 Cr | 0.12 Cr | 1.36 Cr | -1.90 Cr | — |
| Change In Other Current Liabilities | 0.07 Cr | 0.11 Cr | -0.12 Cr | -1.78 Cr | — |
| Change In Other Current Assets | -0.05 Cr | -0.01 Cr | 0.59 Cr | -0.12 Cr | — |
| Change In Payable | -29000.00 | 27000.00 | -0.09 Cr | -0.17 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.13 Cr | — |
| Change In Receivables | 15340.00 | 82000.00 | 0.96 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 13520.00 | 24000.00 | 37000.00 | 54.00 | — |
| Depreciation | 13520.00 | 24000.00 | 37000.00 | 54.00 | — |
| Net Income From Continuing Operations | -0.26 Cr | -0.25 Cr | -0.71 Cr | 14984.00 | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | 0.00 | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | — | — | -0.23 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.