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Sanblue Corporation Ltd — Cash Flow Statement
₹31.37
-4.37%
Sanblue Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.15 Cr | -0.52 Cr | 0.46 Cr | -1.49 Cr | — |
| End Cash Position | 2.48 Cr | 1.63 Cr | 1.54 Cr | 0.05 Cr | — |
| Beginning Cash Position | 1.63 Cr | 1.54 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | 0.85 Cr | 0.09 Cr | 1.49 Cr | -77000.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.97 Cr | 0.87 Cr | — |
| Investing Cash Flow | 1.00 Cr | 0.61 Cr | 2.00 Cr | 0.61 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.06 Cr | 40000.00 | 0.00 | — |
| Dividends Received Cfi | 0.63 Cr | 0.55 Cr | 0.95 Cr | 0.38 Cr | — |
| Net Investment Purchase And Sale | 0.29 Cr | -4000.00 | 1.05 Cr | 0.23 Cr | — |
| Sale Of Investment | 0.29 Cr | 0.00 | 5.20 Cr | 1.37 Cr | — |
| Purchase Of Investment | 0.00 | -4000.00 | -4.15 Cr | -1.15 Cr | — |
| Operating Cash Flow | -0.15 Cr | -0.52 Cr | 0.46 Cr | -1.49 Cr | — |
| Taxes Refund Paid | -69000.00 | -0.09 Cr | -0.54 Cr | -0.04 Cr | — |
| Change In Working Capital | 0.16 Cr | -0.18 Cr | 1.25 Cr | -1.17 Cr | — |
| Change In Other Current Liabilities | -2000.00 | 5000.00 | -3000.00 | 6000.00 | — |
| Change In Other Current Assets | -0.01 Cr | -0.01 Cr | -58000.00 | -93000.00 | — |
| Change In Payable | 74000.00 | 13000.00 | -33000.00 | -0.19 Cr | — |
| Change In Receivables | 0.17 Cr | -0.17 Cr | 1.25 Cr | -0.97 Cr | — |
| Other Non Cash Items | -0.10 Cr | -0.06 Cr | -40000.00 | — | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.63 Cr | -0.55 Cr | -0.95 Cr | -0.38 Cr | — |
| Net Income From Continuing Operations | 0.40 Cr | 0.35 Cr | 0.69 Cr | 0.09 Cr | — |
| Repayment Of Debt | — | 0.00 | -1.18 Cr | -0.24 Cr | -0.22 Cr |
| Issuance Of Debt | — | 0.00 | 0.21 Cr | 1.11 Cr | 0.32 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | -0.97 Cr | 0.87 Cr | 0.10 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -0.97 Cr | 0.87 Cr | 0.10 Cr |
| Short Term Debt Payments | — | 0.00 | -1.18 Cr | -0.24 Cr | -0.22 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.21 Cr | 1.11 Cr | 0.32 Cr |
| Net Long Term Debt Issuance | — | 0.00 | -0.97 Cr | 0.87 Cr | 0.10 Cr |
| Long Term Debt Payments | — | 0.00 | -1.18 Cr | -0.24 Cr | -0.22 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.21 Cr | 1.11 Cr | 0.32 Cr |
| Net PPE Purchase And Sale | — | — | — | 0.00 | -38000.00 |
| Purchase Of PPE | — | — | — | 0.00 | -38000.00 |
| Capital Expenditure | — | — | — | — | -38000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 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.