SAMYAKINTDiversified Commercial Services
Samyak International Ltd — Cash Flow Statement
₹11.18
-13.11%
Samyak International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.36 Cr | 10.50 Cr | 2.30 Cr | 5.68 Cr | — |
| Repayment Of Debt | -6.65 Cr | -10.86 Cr | -5.35 Cr | -3.19 Cr | — |
| Issuance Of Debt | 0.43 Cr | 3.57 Cr | — | — | — |
| Issuance Of Capital Stock | 13.00 Cr | 0.00 | 0.00 | — | — |
| Capital Expenditure | -0.58 Cr | -1.96 Cr | -1.52 Cr | -0.24 Cr | — |
| End Cash Position | 1.28 Cr | 2.01 Cr | 1.63 Cr | 1.24 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | -1000.00 |
| Beginning Cash Position | 2.01 Cr | 2.25 Cr | 1.31 Cr | 0.85 Cr | — |
| Changes In Cash | -0.73 Cr | -0.24 Cr | 0.32 Cr | 0.39 Cr | — |
| Financing Cash Flow | 6.22 Cr | -10.74 Cr | -5.56 Cr | -3.94 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | — | — |
| Interest Paid Cff | -0.56 Cr | -0.33 Cr | -0.22 Cr | -0.75 Cr | — |
| Net Common Stock Issuance | 13.00 Cr | -3.13 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 13.00 Cr | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | -6.21 Cr | -7.29 Cr | -5.35 Cr | -3.19 Cr | — |
| Net Long Term Debt Issuance | -6.21 Cr | -7.29 Cr | 0.00 | -3.19 Cr | — |
| Long Term Debt Payments | -6.65 Cr | -10.86 Cr | — | -3.19 Cr | -2.22 Cr |
| Long Term Debt Issuance | 0.43 Cr | 3.57 Cr | — | — | — |
| Investing Cash Flow | -6.17 Cr | -1.95 Cr | 2.07 Cr | -1.59 Cr | — |
| Interest Received Cfi | 0.18 Cr | -0.21 Cr | 0.12 Cr | 0.44 Cr | — |
| Net Business Purchase And Sale | -6.92 Cr | -0.05 Cr | — | — | — |
| Sale Of Business | 0.46 Cr | 0.00 | — | — | — |
| Purchase Of Business | -7.38 Cr | -0.05 Cr | — | — | — |
| Net PPE Purchase And Sale | 0.57 Cr | -1.51 Cr | -1.52 Cr | -0.24 Cr | — |
| Sale Of PPE | 1.15 Cr | 0.45 Cr | — | — | — |
| Purchase Of PPE | -0.58 Cr | -1.96 Cr | -1.52 Cr | -0.24 Cr | — |
| Operating Cash Flow | -0.78 Cr | 12.46 Cr | 3.82 Cr | 5.92 Cr | — |
| Taxes Refund Paid | -0.38 Cr | -0.09 Cr | 0.00 | -0.01 Cr | — |
| Change In Working Capital | -5.81 Cr | 10.67 Cr | -2.46 Cr | 1.99 Cr | — |
| Change In Payable | -5.66 Cr | -7.83 Cr | -0.42 Cr | -6.90 Cr | — |
| Change In Inventory | 0.18 Cr | 0.89 Cr | -1.45 Cr | 7.09 Cr | — |
| Change In Receivables | -0.33 Cr | 17.61 Cr | 3.16 Cr | 0.62 Cr | — |
| Other Non Cash Items | 0.37 Cr | 0.54 Cr | 0.13 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 3.68 Cr | 3.66 Cr | 3.54 Cr | 3.09 Cr | — |
| Depreciation | 3.68 Cr | 3.66 Cr | 3.54 Cr | 3.09 Cr | — |
| Gain Loss On Sale Of PPE | 0.26 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.10 Cr | -2.33 Cr | 2.61 Cr | 0.54 Cr | — |
| Repurchase Of Capital Stock | — | -3.13 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | -3.13 Cr | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | -5.35 Cr | -3.19 Cr | -2.22 Cr |
| Net Other Investing Changes | — | -0.17 Cr | 1000.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | -4.03 Cr | 3.46 Cr | -1.78 Cr | -1.15 Cr |
| Sale Of Investment | — | 0.00 | 3.46 Cr | 0.00 | 0.00 |
| Purchase Of Investment | — | -4.03 Cr | 0.00 | -1.78 Cr | -1.15 Cr |
| Change In Other Current Liabilities | — | -6.08 Cr | -1.58 Cr | -0.30 Cr | 0.72 Cr |
| Change In Other Current Assets | — | -1.71 Cr | -1.84 Cr | 1.35 Cr | -0.66 Cr |
| Short Term Debt Payments | — | — | -5.35 Cr | -3.19 Cr | -2.22 Cr |
| Capital Expenditure Reported | — | — | 0.00 | 0.00 | -0.17 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | — | — | — | 0.00 |
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.