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Sancode Technologies Ltd — Cash Flow Statement
₹271.00
+1.80%
Sancode Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.52 Cr | -2.95 Cr | 0.74 Cr | 0.11 Cr | — |
| Issuance Of Capital Stock | 0.00 | 4.74 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -95000.00 | -0.18 Cr | -50000.00 | — | — |
| End Cash Position | 1.10 Cr | 1.66 Cr | 1.22 Cr | 0.44 Cr | — |
| Beginning Cash Position | 1.66 Cr | 1.22 Cr | 0.44 Cr | 0.81 Cr | — |
| Changes In Cash | -0.56 Cr | 0.44 Cr | 0.78 Cr | -0.37 Cr | — |
| Financing Cash Flow | 1.08 Cr | 5.04 Cr | -0.10 Cr | -0.43 Cr | — |
| Interest Paid Cff | -92000.00 | -0.02 Cr | -22000.00 | -41000.00 | — |
| Net Common Stock Issuance | 0.00 | 4.74 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 4.74 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 1.09 Cr | 0.32 Cr | -0.09 Cr | -0.43 Cr | — |
| Net Short Term Debt Issuance | 0.46 Cr | -22000.00 | -0.15 Cr | 0.15 Cr | — |
| Net Long Term Debt Issuance | 0.63 Cr | 0.32 Cr | 0.05 Cr | -0.58 Cr | — |
| Investing Cash Flow | 0.87 Cr | -1.83 Cr | 0.13 Cr | -0.05 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.02 Cr | 0.00 | 73000.00 | — |
| Net Investment Purchase And Sale | 0.47 Cr | -1.67 Cr | 0.14 Cr | -0.06 Cr | — |
| Net Business Purchase And Sale | 0.34 Cr | — | — | 0.00 | 0.38 Cr |
| Sale Of Business | 0.34 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -95000.00 | -0.18 Cr | -50000.00 | 0.00 | — |
| Purchase Of PPE | -95000.00 | -0.18 Cr | -50000.00 | 0.00 | — |
| Operating Cash Flow | -2.51 Cr | -2.77 Cr | 0.75 Cr | 0.11 Cr | — |
| Taxes Refund Paid | 0.00 | -0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Change In Working Capital | -1.10 Cr | -1.09 Cr | 0.45 Cr | -0.92 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | 0.51 Cr | 0.04 Cr | -10000.00 | — |
| Change In Other Current Assets | -1.95 Cr | -1.18 Cr | -0.43 Cr | 0.00 | — |
| Change In Payable | 0.01 Cr | 0.27 Cr | -0.05 Cr | 0.04 Cr | — |
| Change In Receivables | 0.64 Cr | -0.80 Cr | 0.90 Cr | -0.95 Cr | — |
| Other Non Cash Items | -0.06 Cr | 7000.00 | 22000.00 | -32000.00 | — |
| Depreciation And Amortization | 0.09 Cr | 0.02 Cr | 4000.00 | 17000.00 | — |
| Depreciation | 0.09 Cr | 0.02 Cr | 4000.00 | 17000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -0.08 Cr | 0.03 Cr | 0.16 Cr | 34000.00 | — |
| Gain Loss On Sale Of Business | -0.34 Cr | 0.00 | 0.08 Cr | — | — |
| Net Income From Continuing Operations | 0.47 Cr | -1.69 Cr | 0.02 Cr | 1.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Net Preferred Stock Issuance | — | — | — | 0.00 | 0.00 |
| Preferred Stock Issuance | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 9000.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | 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.