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Samtex Fashions Ltd — Cash Flow Statement
₹1.15
-2.38%
Samtex Fashions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.13 Cr | -0.09 Cr | -0.11 Cr | -0.11 Cr | — |
| End Cash Position | 0.57 Cr | 0.59 Cr | 0.59 Cr | 0.58 Cr | — |
| Beginning Cash Position | 0.59 Cr | 0.59 Cr | 0.58 Cr | 0.67 Cr | — |
| Changes In Cash | -0.02 Cr | 44000.00 | 94000.00 | -0.09 Cr | — |
| Financing Cash Flow | 0.08 Cr | 0.07 Cr | 0.10 Cr | 0.01 Cr | — |
| Interest Paid Cff | -5000.00 | -12000.00 | -8000.00 | -46000.00 | — |
| Net Issuance Payments Of Debt | 0.08 Cr | 0.07 Cr | 0.10 Cr | 0.02 Cr | — |
| Net Short Term Debt Issuance | -0.02 Cr | -0.02 Cr | -0.01 Cr | -0.01 Cr | — |
| Net Long Term Debt Issuance | 0.10 Cr | 0.09 Cr | 0.11 Cr | 0.03 Cr | — |
| Investing Cash Flow | 0.03 Cr | 0.03 Cr | 0.02 Cr | 31000.00 | — |
| Net Other Investing Changes | -55000.00 | -0.01 Cr | -25000.00 | -0.02 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Operating Cash Flow | -0.13 Cr | -0.09 Cr | -0.11 Cr | -0.11 Cr | — |
| Taxes Refund Paid | -31000.00 | -35000.00 | -24000.00 | -20000.00 | — |
| Change In Working Capital | 0.19 Cr | 0.29 Cr | -0.03 Cr | 0.18 Cr | — |
| Change In Other Current Liabilities | 0.13 Cr | -19000.00 | 0.00 | -54000.00 | — |
| Change In Other Current Assets | 88000.00 | 0.03 Cr | -0.04 Cr | -0.01 Cr | — |
| Change In Payable | 16000.00 | 0.02 Cr | -0.02 Cr | -0.03 Cr | — |
| Change In Receivables | 0.08 Cr | 0.24 Cr | 0.03 Cr | 0.23 Cr | — |
| Other Non Cash Items | 0.08 Cr | 0.04 Cr | 0.26 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 0.00 | 4.35 Cr | 5.24 Cr | 6.50 Cr | — |
| Net Income From Continuing Operations | -0.40 Cr | -4.77 Cr | -5.58 Cr | -6.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 9000.00 | 1000.00 | -1000.00 |
| Net Investment Purchase And Sale | — | -0.01 Cr | -25000.00 | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Depreciation | — | 4.35 Cr | 5.24 Cr | 6.50 Cr | 6.89 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | 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.