SANGINITASpecialty Chemicals
Sanginita Chemicals Ltd — Cash Flow Statement
₹18.76
+2.00%
Sanginita Chemicals Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.92 Cr | -6.20 Cr | 12.81 Cr | -3.65 Cr | — |
| Issuance Of Capital Stock | 15.54 Cr | 0.00 | — | — | — |
| Capital Expenditure | -9.19 Cr | -3.90 Cr | -0.89 Cr | -0.65 Cr | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.03 Cr | 0.01 Cr | 84000.00 | — |
| Changes In Cash | -76000.00 | -65000.00 | 0.01 Cr | 65000.00 | — |
| Financing Cash Flow | 6.62 Cr | 6.16 Cr | -12.96 Cr | 3.50 Cr | — |
| Interest Paid Cff | -2.44 Cr | -2.62 Cr | -2.50 Cr | -2.07 Cr | — |
| Net Common Stock Issuance | 15.54 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 15.54 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -6.49 Cr | 4.29 Cr | -5.93 Cr | 5.56 Cr | — |
| Net Short Term Debt Issuance | -4.71 Cr | 3.57 Cr | -1.49 Cr | 2.19 Cr | — |
| Net Long Term Debt Issuance | -1.78 Cr | 0.72 Cr | -4.44 Cr | 3.38 Cr | — |
| Investing Cash Flow | -9.90 Cr | -3.87 Cr | -0.73 Cr | -0.50 Cr | — |
| Net Other Investing Changes | -0.71 Cr | -0.06 Cr | 0.16 Cr | 0.15 Cr | — |
| Interest Received Cfi | 10000.00 | 0.10 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -9.19 Cr | -3.90 Cr | -0.89 Cr | -0.65 Cr | — |
| Purchase Of PPE | -9.19 Cr | -3.90 Cr | -0.89 Cr | -0.65 Cr | — |
| Operating Cash Flow | 3.28 Cr | -2.30 Cr | 13.70 Cr | -3.00 Cr | — |
| Taxes Refund Paid | -0.21 Cr | -0.12 Cr | -0.11 Cr | -0.26 Cr | — |
| Change In Working Capital | -1.35 Cr | -6.43 Cr | 10.36 Cr | -5.70 Cr | — |
| Change In Other Current Liabilities | 4.74 Cr | 0.25 Cr | 0.22 Cr | -98000.00 | — |
| Change In Other Current Assets | 1.15 Cr | -3.83 Cr | 7.99 Cr | -11.11 Cr | — |
| Change In Payable | 2.78 Cr | 1.10 Cr | 5.57 Cr | 3.33 Cr | — |
| Change In Inventory | 0.21 Cr | -3.03 Cr | -3.03 Cr | -2.00 Cr | — |
| Change In Receivables | -10.22 Cr | -0.92 Cr | -0.38 Cr | 4.09 Cr | — |
| Other Non Cash Items | 2.33 Cr | 2.47 Cr | 2.34 Cr | 1.92 Cr | — |
| Depreciation And Amortization | 1.68 Cr | 0.74 Cr | 0.55 Cr | 0.58 Cr | — |
| Depreciation | 1.68 Cr | 0.74 Cr | 0.55 Cr | 0.58 Cr | — |
| Net Income From Continuing Operations | 0.83 Cr | 1.04 Cr | 0.55 Cr | 0.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | — | — | — |
| Net Other Financing Charges | — | 4.50 Cr | -4.53 Cr | 0.01 Cr | -1000.00 |
| Repayment Of Debt | — | — | — | — | -5.83 Cr |
| Short Term Debt Payments | — | — | — | — | -5.75 Cr |
| Long Term Debt Payments | — | — | — | — | -0.08 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.