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Sangam India Ltd — Cash Flow Statement
₹414.70
+0.24%
Sangam India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 115.99 Cr | -248.22 Cr | -173.29 Cr | 40.77 Cr | — |
| Repayment Of Debt | -97.16 Cr | -54.39 Cr | -81.01 Cr | -64.63 Cr | — |
| Issuance Of Debt | 219.56 Cr | 338.56 Cr | 239.99 Cr | 40.79 Cr | — |
| Issuance Of Capital Stock | 0.00 | 70.20 Cr | -11.06 Cr | 25.65 Cr | — |
| Capital Expenditure | -314.80 Cr | -408.28 Cr | -389.07 Cr | -203.99 Cr | — |
| End Cash Position | 51.95 Cr | 28.27 Cr | 27.97 Cr | 22.30 Cr | — |
| Beginning Cash Position | 29.13 Cr | 27.97 Cr | 22.30 Cr | 10.10 Cr | — |
| Changes In Cash | 22.82 Cr | 0.30 Cr | 5.67 Cr | 12.20 Cr | — |
| Financing Cash Flow | -35.99 Cr | 229.81 Cr | 143.44 Cr | -40.61 Cr | — |
| Interest Paid Cff | -95.09 Cr | -71.57 Cr | -53.61 Cr | -47.96 Cr | — |
| Cash Dividends Paid | -10.05 Cr | -10.10 Cr | -8.93 Cr | -4.33 Cr | — |
| Net Common Stock Issuance | 0.00 | 70.20 Cr | -11.06 Cr | 25.65 Cr | — |
| Common Stock Issuance | 0.00 | 70.20 Cr | -11.06 Cr | 25.65 Cr | — |
| Net Issuance Payments Of Debt | 69.15 Cr | 241.28 Cr | 217.04 Cr | -13.97 Cr | — |
| Net Short Term Debt Issuance | -53.25 Cr | -42.89 Cr | 58.06 Cr | 9.87 Cr | — |
| Net Long Term Debt Issuance | 122.40 Cr | 284.17 Cr | 158.98 Cr | -23.84 Cr | — |
| Long Term Debt Payments | -97.16 Cr | -54.39 Cr | -81.01 Cr | -64.63 Cr | — |
| Long Term Debt Issuance | 219.56 Cr | 338.56 Cr | 239.99 Cr | 40.79 Cr | — |
| Investing Cash Flow | -371.98 Cr | -389.57 Cr | -353.55 Cr | -191.95 Cr | — |
| Interest Received Cfi | 6.53 Cr | 3.93 Cr | 6.30 Cr | 4.09 Cr | — |
| Net Investment Purchase And Sale | -67.11 Cr | -0.44 Cr | 10.99 Cr | -0.70 Cr | — |
| Net PPE Purchase And Sale | -311.40 Cr | -393.06 Cr | -370.84 Cr | -195.34 Cr | — |
| Sale Of PPE | 3.40 Cr | 15.22 Cr | 18.23 Cr | 8.65 Cr | — |
| Purchase Of PPE | -314.80 Cr | -408.28 Cr | -389.07 Cr | -203.99 Cr | — |
| Operating Cash Flow | 430.79 Cr | 160.06 Cr | 215.78 Cr | 244.76 Cr | — |
| Taxes Refund Paid | -1.54 Cr | -12.35 Cr | -43.42 Cr | -45.40 Cr | — |
| Change In Working Capital | 184.23 Cr | -49.18 Cr | -46.73 Cr | -30.61 Cr | — |
| Change In Other Current Liabilities | -47.77 Cr | 22.56 Cr | 19.87 Cr | 57.06 Cr | — |
| Change In Other Current Assets | 32.99 Cr | -25.71 Cr | -39.43 Cr | -37.01 Cr | — |
| Change In Payable | 121.81 Cr | 199.72 Cr | -62.27 Cr | 203.48 Cr | — |
| Change In Inventory | 93.51 Cr | -155.48 Cr | 14.62 Cr | -156.44 Cr | — |
| Change In Receivables | -17.68 Cr | -100.38 Cr | 16.05 Cr | -101.33 Cr | — |
| Other Non Cash Items | 85.39 Cr | 63.39 Cr | 48.13 Cr | 43.62 Cr | — |
| Depreciation And Amortization | 114.48 Cr | 96.81 Cr | 79.40 Cr | 70.34 Cr | — |
| Depreciation | 114.48 Cr | 96.81 Cr | 78.32 Cr | 69.25 Cr | — |
| Pension And Employee Benefit Expense | 0.48 Cr | -0.24 Cr | 1.07 Cr | 4.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.41 Cr | 1.62 Cr | 6.23 Cr | -3.18 Cr | — |
| Gain Loss On Sale Of PPE | -1.47 Cr | -0.39 Cr | -7.22 Cr | -1.20 Cr | — |
| Net Income From Continuing Operations | 44.20 Cr | 53.39 Cr | 159.66 Cr | 184.08 Cr | — |
| Sale Of Investment | — | 9.76 Cr | 10.99 Cr | — | 5.81 Cr |
| Purchase Of Investment | — | -10.20 Cr | 0.00 | -0.70 Cr | — |
| Stock Based Compensation | — | 0.00 | 11.38 Cr | 0.00 | — |
| Amortization Cash Flow | — | 1.13 Cr | 1.08 Cr | 1.09 Cr | 0.50 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 8.63 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.