SANGAMFINNon Banking Financial Company (NBFC)
Sangam Finserv Ltd — Cash Flow Statement
₹36.13
-8.07%
Sangam Finserv Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 28.79 Cr | 10.31 Cr | 20.40 Cr | 24.13 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.04 Cr | -0.23 Cr | -0.83 Cr | — |
| End Cash Position | 4.82 Cr | 0.21 Cr | 0.30 Cr | 57000.00 | — |
| Beginning Cash Position | 0.21 Cr | 0.30 Cr | 57000.00 | 1.12 Cr | — |
| Changes In Cash | 4.60 Cr | -0.09 Cr | 0.30 Cr | -1.11 Cr | — |
| Financing Cash Flow | 0.13 Cr | -6.73 Cr | -10.71 Cr | -25.24 Cr | — |
| Net Issuance Payments Of Debt | 0.13 Cr | -6.73 Cr | -10.71 Cr | -25.24 Cr | — |
| Net Long Term Debt Issuance | 0.13 Cr | -6.73 Cr | -10.71 Cr | -25.24 Cr | — |
| Investing Cash Flow | -24.35 Cr | -3.71 Cr | -9.63 Cr | -0.83 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | -24.32 Cr | -3.67 Cr | -9.40 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.04 Cr | -0.23 Cr | -0.83 Cr | — |
| Purchase Of PPE | -0.02 Cr | -0.04 Cr | -0.23 Cr | -0.83 Cr | — |
| Operating Cash Flow | 28.81 Cr | 10.35 Cr | 20.63 Cr | 24.96 Cr | — |
| Taxes Refund Paid | -3.15 Cr | -2.07 Cr | -4.02 Cr | -4.66 Cr | — |
| Change In Working Capital | 21.26 Cr | 1.53 Cr | 15.25 Cr | 19.11 Cr | — |
| Change In Other Current Liabilities | -0.25 Cr | -0.59 Cr | 0.85 Cr | -0.23 Cr | — |
| Change In Other Current Assets | -0.01 Cr | 0.01 Cr | 0.01 Cr | 90000.00 | — |
| Provisionand Write Offof Assets | 0.07 Cr | 0.02 Cr | -0.04 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.17 Cr | 0.24 Cr | 0.25 Cr | 0.10 Cr | — |
| Depreciation | 0.17 Cr | 0.24 Cr | 0.25 Cr | 0.10 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.04 Cr | 69000.00 | 0.00 | — |
| Gain Loss On Investment Securities | 1.22 Cr | — | — | — | — |
| Net Income From Continuing Operations | 9.20 Cr | 10.60 Cr | 9.20 Cr | 10.24 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Other Non Cash Items | — | — | 40000.00 | 0.20 Cr | 0.15 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -0.83 Cr | 0.00 |
| Change In Receivables | — | — | — | — | 0.71 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.