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Sanghvi Brands Ltd — Cash Flow Statement
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Sanghvi Brands Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.72 Cr | 0.01 Cr | 3.12 Cr | 4.47 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 2.88 Cr | 2.15 Cr | 1.85 Cr | 1.28 Cr | — |
| Beginning Cash Position | 2.15 Cr | 1.85 Cr | 1.28 Cr | 0.89 Cr | — |
| Changes In Cash | 0.74 Cr | 0.30 Cr | 0.57 Cr | 0.39 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -2.60 Cr | -6.60 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -2.60 Cr | -6.60 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -2.60 Cr | -6.60 Cr | — |
| Investing Cash Flow | 0.02 Cr | 0.29 Cr | 0.05 Cr | 2.52 Cr | — |
| Interest Received Cfi | 0.14 Cr | 0.15 Cr | 0.12 Cr | 0.12 Cr | — |
| Net Investment Purchase And Sale | -0.12 Cr | 0.14 Cr | -0.07 Cr | 1.06 Cr | — |
| Purchase Of Investment | -0.12 Cr | — | -0.33 Cr | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 1.35 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | — | -0.02 Cr |
| Operating Cash Flow | 0.72 Cr | 0.01 Cr | 3.12 Cr | 4.47 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.12 Cr | -0.30 Cr | -0.05 Cr | — |
| Change In Working Capital | 0.20 Cr | 0.10 Cr | 3.37 Cr | 7.18 Cr | — |
| Change In Other Current Assets | 75680.00 | 0.11 Cr | 0.18 Cr | -0.01 Cr | — |
| Change In Payable | 0.52 Cr | 48700.00 | 0.11 Cr | 0.20 Cr | — |
| Change In Inventory | -0.09 Cr | 0.17 Cr | -0.09 Cr | 0.32 Cr | — |
| Change In Receivables | -0.24 Cr | -0.19 Cr | 3.16 Cr | 6.68 Cr | — |
| Other Non Cash Items | -0.56 Cr | -0.82 Cr | -0.22 Cr | -0.19 Cr | — |
| Provisionand Write Offof Assets | -49070.00 | -0.01 Cr | -0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.10 Cr | — |
| Depreciation | 0.05 Cr | 0.06 Cr | 0.08 Cr | 0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 17330.00 | 47670.00 | -0.14 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 1.08 Cr | 0.60 Cr | 0.33 Cr | -2.80 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | — | -20.00 | 3.00 |
| Sale Of Investment | — | 0.14 Cr | 0.25 Cr | 1.06 Cr | 2.04 Cr |
| Amortization Cash Flow | — | 37030.00 | — | 0.03 Cr | — |
| Net Other Investing Changes | — | — | 10.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 1.35 Cr | — |
| Capital Expenditure | — | — | — | — | -0.02 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.