SANGHIINDCement & Cement Products
Sanghi Industries Ltd — Cash Flow Statement
₹48.04
-2.07%
Sanghi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -397.18 Cr | -302.39 Cr | -42.02 Cr | 108.63 Cr |
| Repayment Of Debt | -2.25K Cr | -1.59K Cr | -248.98 Cr | -46.04 Cr |
| Issuance Of Debt | 2.65K Cr | 2.13K Cr | 500.00 Cr | 24.45 Cr |
| Capital Expenditure | -148.63 Cr | -56.92 Cr | -16.87 Cr | -293.47 Cr |
| End Cash Position | 21.72 Cr | 173.29 Cr | 0.92 Cr | 0.14 Cr |
| Beginning Cash Position | 173.29 Cr | 0.92 Cr | 0.14 Cr | 1.15 Cr |
| Changes In Cash | -151.57 Cr | 172.37 Cr | 0.78 Cr | -1.01 Cr |
| Financing Cash Flow | 225.16 Cr | 181.52 Cr | -3.24 Cr | -104.71 Cr |
| Interest Paid Cff | -155.31 Cr | -355.90 Cr | -199.48 Cr | -79.87 Cr |
| Net Issuance Payments Of Debt | 403.70 Cr | 538.85 Cr | 146.24 Cr | -24.84 Cr |
| Net Short Term Debt Issuance | 0.00 | -175.50 Cr | -104.78 Cr | -3.25 Cr |
| Short Term Debt Payments | 0.00 | -175.50 Cr | — | — |
| Net Long Term Debt Issuance | 403.70 Cr | 714.35 Cr | 251.02 Cr | -21.59 Cr |
| Long Term Debt Payments | -2.25K Cr | -1.42K Cr | -248.98 Cr | -46.04 Cr |
| Long Term Debt Issuance | 2.65K Cr | 2.13K Cr | 500.00 Cr | 24.45 Cr |
| Investing Cash Flow | -128.18 Cr | 236.32 Cr | 29.17 Cr | -298.40 Cr |
| Interest Received Cfi | 1.46 Cr | 3.02 Cr | 1.95 Cr | 1.82 Cr |
| Net Investment Purchase And Sale | 8.01 Cr | 38.66 Cr | -9.91 Cr | -13.70 Cr |
| Sale Of Investment | 8.01 Cr | 38.66 Cr | — | — |
| Net PPE Purchase And Sale | -137.65 Cr | 194.64 Cr | 37.13 Cr | -286.52 Cr |
| Sale Of PPE | 10.98 Cr | 251.56 Cr | 54.00 Cr | 6.95 Cr |
| Purchase Of PPE | -148.63 Cr | -56.92 Cr | -16.87 Cr | -293.47 Cr |
| Operating Cash Flow | -248.55 Cr | -245.47 Cr | -25.15 Cr | 402.10 Cr |
| Taxes Refund Paid | 3.60 Cr | -1.80 Cr | -0.69 Cr | -1.10 Cr |
| Change In Working Capital | -334.45 Cr | -188.34 Cr | -19.61 Cr | 202.06 Cr |
| Change In Other Current Liabilities | -130.38 Cr | -22.55 Cr | -14.04 Cr | -18.13 Cr |
| Change In Other Current Assets | -17.96 Cr | 50.87 Cr | 0.18 Cr | 25.60 Cr |
| Change In Payable | 50.77 Cr | -296.37 Cr | -9.03 Cr | 210.99 Cr |
| Change In Inventory | -178.58 Cr | 29.39 Cr | -37.77 Cr | 27.29 Cr |
| Change In Receivables | -57.91 Cr | 50.46 Cr | 41.05 Cr | -43.69 Cr |
| Other Non Cash Items | 344.55 Cr | 263.56 Cr | 236.33 Cr | 80.48 Cr |
| Provisionand Write Offof Assets | -1.87 Cr | 12.73 Cr | — | — |
| Depreciation And Amortization | 218.32 Cr | 107.03 Cr | 93.38 Cr | 64.17 Cr |
| Depreciation | 218.32 Cr | 107.03 Cr | 93.38 Cr | 64.17 Cr |
| Gain Loss On Investment Securities | -6.20 Cr | -2.14 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.06 Cr | 0.23 Cr | 0.57 Cr | 0.38 Cr |
| Gain Loss On Sale Of PPE | -10.90 Cr | 10.59 Cr | -9.43 Cr | -0.64 Cr |
| Net Income From Continuing Operations | -461.63 Cr | -448.59 Cr | -325.70 Cr | 56.75 Cr |
| Issuance Of Capital Stock | — | 0.00 | 50.00 Cr | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 50.00 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 50.00 Cr | 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.