SAPPHIRERestaurants
Sapphire Foods India Ltd — Cash Flow Statement
₹150.42
-0.46%
Sapphire Foods India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 243.13 Cr | 63.77 Cr | -2.33 Cr | 109.62 Cr | — |
| Repayment Of Debt | -7.95 Cr | -20.89 Cr | -19.23 Cr | -44.28 Cr | — |
| Issuance Of Capital Stock | 22.70 Cr | 8.27 Cr | 0.00 | 469.00 Cr | — |
| Capital Expenditure | -264.87 Cr | -385.12 Cr | -384.15 Cr | -285.27 Cr | — |
| End Cash Position | 51.64 Cr | 91.02 Cr | 41.67 Cr | 58.25 Cr | — |
| Beginning Cash Position | 91.02 Cr | 41.67 Cr | 58.25 Cr | 42.02 Cr | — |
| Changes In Cash | -39.38 Cr | 49.35 Cr | -16.58 Cr | 16.23 Cr | — |
| Financing Cash Flow | -210.57 Cr | -212.63 Cr | -194.85 Cr | 312.95 Cr | — |
| Interest Paid Cff | -111.68 Cr | -100.59 Cr | -86.43 Cr | -78.00 Cr | — |
| Net Common Stock Issuance | 22.70 Cr | 8.27 Cr | 0.00 | 469.00 Cr | — |
| Common Stock Issuance | 22.70 Cr | 8.27 Cr | 0.00 | 469.00 Cr | — |
| Net Issuance Payments Of Debt | -7.95 Cr | -20.89 Cr | -19.23 Cr | -17.62 Cr | — |
| Net Short Term Debt Issuance | -7.95 Cr | -20.89 Cr | 0.00 | -5.32 Cr | — |
| Short Term Debt Payments | -7.95 Cr | -20.89 Cr | 0.00 | -5.32 Cr | — |
| Net Long Term Debt Issuance | -7.95 Cr | -20.89 Cr | -19.23 Cr | -12.30 Cr | — |
| Long Term Debt Payments | -7.95 Cr | -20.89 Cr | -19.23 Cr | -38.97 Cr | — |
| Investing Cash Flow | -336.81 Cr | -186.91 Cr | -203.55 Cr | -691.61 Cr | — |
| Interest Received Cfi | 9.58 Cr | 15.11 Cr | 13.31 Cr | 0.62 Cr | — |
| Net Investment Purchase And Sale | -83.31 Cr | 182.94 Cr | 165.60 Cr | -118.36 Cr | — |
| Sale Of Investment | 676.69 Cr | 602.94 Cr | 1.38K Cr | 538.32 Cr | — |
| Purchase Of Investment | -760.00 Cr | -420.00 Cr | -1.21K Cr | -656.68 Cr | — |
| Net PPE Purchase And Sale | -263.07 Cr | -384.96 Cr | -382.46 Cr | -284.40 Cr | — |
| Sale Of PPE | 1.79 Cr | 0.16 Cr | 1.69 Cr | 0.87 Cr | — |
| Purchase Of PPE | -264.87 Cr | -385.12 Cr | -384.15 Cr | -285.27 Cr | — |
| Operating Cash Flow | 508.00 Cr | 448.89 Cr | 381.82 Cr | 394.89 Cr | — |
| Taxes Refund Paid | -4.25 Cr | -1.98 Cr | -2.14 Cr | -8.56 Cr | — |
| Change In Working Capital | 18.67 Cr | -31.61 Cr | -67.18 Cr | 59.15 Cr | — |
| Change In Other Current Liabilities | 10.58 Cr | -26.89 Cr | -34.54 Cr | 61.16 Cr | — |
| Change In Other Current Assets | -6.77 Cr | -6.15 Cr | -13.03 Cr | -26.38 Cr | — |
| Change In Payable | 12.30 Cr | 13.70 Cr | 17.88 Cr | 55.14 Cr | — |
| Change In Inventory | 2.10 Cr | 2.18 Cr | -34.38 Cr | -23.71 Cr | — |
| Change In Receivables | -2.06 Cr | -16.44 Cr | -3.88 Cr | -6.30 Cr | — |
| Other Non Cash Items | 89.22 Cr | 74.94 Cr | 64.25 Cr | 47.94 Cr | — |
| Stock Based Compensation | 13.55 Cr | 17.44 Cr | 16.92 Cr | 38.79 Cr | — |
| Provisionand Write Offof Assets | 0.57 Cr | 0.34 Cr | 0.24 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 363.92 Cr | 323.90 Cr | 264.17 Cr | 213.52 Cr | — |
| Amortization Cash Flow | 26.67 Cr | 24.83 Cr | 19.39 Cr | 16.23 Cr | — |
| Depreciation | 337.25 Cr | 299.06 Cr | 244.79 Cr | 197.29 Cr | — |
| Gain Loss On Investment Securities | -8.69 Cr | -3.20 Cr | -4.39 Cr | -7.42 Cr | — |
| Gain Loss On Sale Of PPE | -0.52 Cr | 0.69 Cr | 1.52 Cr | -0.32 Cr | — |
| Net Income From Continuing Operations | 23.14 Cr | 69.91 Cr | 108.42 Cr | 51.38 Cr | — |
| Issuance Of Debt | — | — | 0.00 | 26.66 Cr | 62.75 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 26.66 Cr | 62.75 Cr |
| Net Other Investing Changes | — | — | 74.62 Cr | -289.47 Cr | — |
| Net Other Financing Charges | — | — | — | — | -2.15 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.