SANSTAROther Agricultural Products
Sanstar Ltd — Cash Flow Statement
₹79.27
-3.74%
Sanstar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -53.57 Cr | -11.64 Cr | -80.67 Cr | 27.93 Cr | — |
| Repayment Of Debt | -100.56 Cr | -3.36 Cr | — | — | — |
| Issuance Of Capital Stock | 397.10 Cr | 0.00 | 3.00 Cr | 0.00 | — |
| Capital Expenditure | -92.31 Cr | -41.32 Cr | -74.65 Cr | -1.78 Cr | — |
| End Cash Position | 120.73 Cr | 3.16 Cr | 6.27 Cr | 0.64 Cr | — |
| Beginning Cash Position | 3.16 Cr | 6.27 Cr | 0.64 Cr | 0.46 Cr | — |
| Changes In Cash | 117.57 Cr | -3.11 Cr | 5.63 Cr | 0.19 Cr | — |
| Financing Cash Flow | 253.44 Cr | 5.20 Cr | 83.03 Cr | -25.03 Cr | — |
| Interest Paid Cff | -7.54 Cr | -10.74 Cr | -9.81 Cr | -8.72 Cr | — |
| Net Common Stock Issuance | 397.10 Cr | 0.00 | 1.59 Cr | 0.00 | — |
| Common Stock Issuance | 397.10 Cr | 0.00 | 3.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -100.56 Cr | 15.94 Cr | 26.48 Cr | -16.30 Cr | — |
| Net Short Term Debt Issuance | -84.38 Cr | 19.30 Cr | 49.73 Cr | 5.62 Cr | — |
| Short Term Debt Payments | -84.38 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -16.18 Cr | -3.36 Cr | -23.26 Cr | -21.93 Cr | — |
| Long Term Debt Payments | -16.18 Cr | -3.36 Cr | — | — | — |
| Investing Cash Flow | -174.60 Cr | -37.99 Cr | -71.39 Cr | -4.50 Cr | — |
| Interest Received Cfi | 8.68 Cr | 1.26 Cr | 0.76 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -93.67 Cr | -1.60 Cr | -0.05 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.16 Cr | -0.02 Cr | — | — | — |
| Net PPE Purchase And Sale | -89.76 Cr | -37.62 Cr | -72.30 Cr | -1.78 Cr | — |
| Sale Of PPE | 2.54 Cr | 3.70 Cr | 2.36 Cr | 0.00 | — |
| Purchase Of PPE | -92.31 Cr | -41.32 Cr | -74.65 Cr | -1.78 Cr | — |
| Operating Cash Flow | 38.73 Cr | 29.68 Cr | -6.02 Cr | 29.71 Cr | — |
| Taxes Refund Paid | -22.12 Cr | -8.25 Cr | -5.38 Cr | -5.68 Cr | — |
| Change In Working Capital | 4.22 Cr | -58.72 Cr | -76.94 Cr | -4.29 Cr | — |
| Change In Other Current Liabilities | 3.22 Cr | 2.63 Cr | 4.17 Cr | 1.40 Cr | — |
| Change In Other Current Assets | 0.20 Cr | -18.85 Cr | -29.45 Cr | 2.27 Cr | — |
| Change In Payable | -77.74 Cr | 65.70 Cr | 12.23 Cr | 8.57 Cr | — |
| Change In Inventory | 58.10 Cr | -87.49 Cr | -13.88 Cr | 1.98 Cr | — |
| Change In Receivables | 18.55 Cr | -21.49 Cr | -51.30 Cr | -18.50 Cr | — |
| Other Non Cash Items | -6.03 Cr | 9.40 Cr | 9.04 Cr | 8.69 Cr | — |
| Provisionand Write Offof Assets | -0.43 Cr | -3.65 Cr | 0.02 Cr | 40000.00 | — |
| Depreciation And Amortization | 11.45 Cr | 12.09 Cr | 11.85 Cr | 9.02 Cr | — |
| Depreciation | 11.45 Cr | 12.09 Cr | 11.85 Cr | 9.02 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.03 Cr | -4.82 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.19 Cr | -1.02 Cr | — | — | — |
| Net Income From Continuing Operations | 55.03 Cr | 89.72 Cr | 55.39 Cr | 21.98 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -1.41 Cr | 0.00 | — |
| Issuance Of Debt | — | 19.30 Cr | — | — | — |
| Net Other Financing Charges | — | 1000.00 | 64.77 Cr | — | — |
| Common Stock Payments | — | 0.00 | -1.41 Cr | 0.00 | — |
| Short Term Debt Issuance | — | 19.30 Cr | — | — | — |
| Net Other Investing Changes | — | 2.78 Cr | 0.19 Cr | — | — |
| Purchase Of Investment | — | -0.19 Cr | -0.05 Cr | 0.00 | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -30000.00 | — | — |
| Sale Of Investment | — | — | — | — | 0.03 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.