SANINFRARefineries & Marketing
Sanmit Infra Ltd — Cash Flow Statement
₹5.03
-4.42%
Sanmit Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.98 Cr | 1.05 Cr | 1.50 Cr | -8.44 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 4.53 Cr | — |
| Capital Expenditure | -1.44 Cr | -7.45 Cr | -1.99 Cr | -2.53 Cr | — |
| End Cash Position | 0.28 Cr | 0.25 Cr | 0.23 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.25 Cr | 0.23 Cr | 0.24 Cr | 0.43 Cr | — |
| Changes In Cash | 0.03 Cr | 0.02 Cr | -97000.00 | -0.19 Cr | — |
| Financing Cash Flow | -2.97 Cr | -1.05 Cr | -1.62 Cr | 8.25 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | — | 1000.00 |
| Interest Paid Cff | -1.07 Cr | -1.05 Cr | -0.72 Cr | -0.58 Cr | — |
| Cash Dividends Paid | -0.55 Cr | -0.55 Cr | -0.55 Cr | -0.38 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 4.53 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 4.53 Cr | — |
| Net Issuance Payments Of Debt | -1.15 Cr | 0.72 Cr | -0.33 Cr | 4.69 Cr | — |
| Net Short Term Debt Issuance | -0.42 Cr | 2.20 Cr | 1.34 Cr | 4.52 Cr | — |
| Net Long Term Debt Issuance | -0.73 Cr | -1.48 Cr | -1.67 Cr | 0.16 Cr | — |
| Investing Cash Flow | -1.42 Cr | -7.44 Cr | -1.88 Cr | -2.53 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 0.11 Cr | — | — |
| Net PPE Purchase And Sale | 0.00 | -0.04 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.04 Cr | 0.00 | — | — |
| Capital Expenditure Reported | -1.44 Cr | -7.41 Cr | -1.99 Cr | -2.53 Cr | — |
| Operating Cash Flow | 4.42 Cr | 8.50 Cr | 3.49 Cr | -5.91 Cr | — |
| Taxes Refund Paid | -0.88 Cr | -1.76 Cr | -1.50 Cr | -1.50 Cr | — |
| Change In Working Capital | -0.84 Cr | 1.14 Cr | -3.67 Cr | -14.09 Cr | — |
| Change In Other Current Liabilities | -0.82 Cr | 0.12 Cr | 0.83 Cr | -0.56 Cr | — |
| Change In Other Current Assets | -2.44 Cr | 0.72 Cr | -1.33 Cr | -27000.00 | — |
| Change In Payable | 10.38 Cr | -4.21 Cr | 5.20 Cr | -6.13 Cr | — |
| Change In Inventory | -11.22 Cr | 3.10 Cr | 0.60 Cr | -3.62 Cr | — |
| Change In Receivables | 2.95 Cr | 1.47 Cr | -8.13 Cr | -4.89 Cr | — |
| Other Non Cash Items | 1.05 Cr | 1.04 Cr | 0.61 Cr | 0.58 Cr | — |
| Depreciation And Amortization | 2.78 Cr | 1.91 Cr | 1.37 Cr | 1.19 Cr | — |
| Depreciation | 2.78 Cr | 1.91 Cr | 1.37 Cr | 1.19 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.12 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 2.26 Cr | 6.06 Cr | 6.67 Cr | 7.91 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -3.00 |
| Amortization Cash Flow | — | 30000.00 | 27000.00 | 75000.00 | 8000.00 |
| Gain Loss On Sale Of PPE | — | 41000.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | — | 0.16 Cr | 3.24 Cr |
| Long Term Debt Issuance | — | — | — | 0.16 Cr | 3.24 Cr |
| Sale Of PPE | — | — | — | 0.00 | 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.