SPTRSHIOther Agricultural Products
Saptarishi Agro Industries Ltd — Cash Flow Statement
₹41.77
-2.45%
Saptarishi Agro Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.85 Cr | -4.55 Cr | -1.04 Cr | 0.90 Cr | — |
| Issuance Of Debt | 6.88 Cr | 4.86 Cr | — | 0.23 Cr | 0.22 Cr |
| Capital Expenditure | -7.01 Cr | — | — | — | -0.06 Cr |
| End Cash Position | 0.06 Cr | 0.11 Cr | 0.04 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.04 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -0.05 Cr | 0.07 Cr | 0.02 Cr | 61640.00 | — |
| Financing Cash Flow | 6.09 Cr | 4.67 Cr | -0.17 Cr | 0.23 Cr | — |
| Interest Paid Cff | -0.79 Cr | -0.19 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 6.88 Cr | 4.86 Cr | -0.17 Cr | 0.23 Cr | — |
| Net Long Term Debt Issuance | 6.88 Cr | 4.86 Cr | -0.17 Cr | 0.23 Cr | — |
| Long Term Debt Issuance | 6.88 Cr | 4.86 Cr | — | 0.23 Cr | 0.22 Cr |
| Investing Cash Flow | -7.30 Cr | -0.05 Cr | 1.23 Cr | -1.13 Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | — | — |
| Net Investment Purchase And Sale | -0.28 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.28 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -7.01 Cr | 0.00 | 0.00 | 0.10 Cr | — |
| Operating Cash Flow | 1.16 Cr | -4.55 Cr | -1.04 Cr | 0.90 Cr | — |
| Change In Working Capital | -2.25 Cr | -6.81 Cr | -1.66 Cr | 0.35 Cr | — |
| Change In Other Current Liabilities | 5.43 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Change In Other Current Assets | -5.97 Cr | -0.01 Cr | -0.06 Cr | -0.07 Cr | — |
| Change In Payable | 35.45 Cr | -14.75 Cr | -2.86 Cr | 15.43 Cr | — |
| Change In Inventory | -5.08 Cr | 2.56 Cr | -2.71 Cr | -1.10 Cr | — |
| Change In Receivables | -31.68 Cr | 4.97 Cr | 3.92 Cr | -13.98 Cr | — |
| Other Non Cash Items | 1.24 Cr | 0.19 Cr | — | -10.00 | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | 0.01 Cr | — | — | -0.03 Cr | — |
| Net Income From Continuing Operations | 2.14 Cr | 2.04 Cr | 0.60 Cr | 0.56 Cr | — |
| Repayment Of Debt | — | -0.14 Cr | -0.17 Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -10.00 | — | -0.07 | 0.29 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | -0.14 Cr | -0.17 Cr | 0.00 | 0.00 |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.10 Cr | 0.00 |
| Capital Expenditure Reported | — | 0.00 | 0.00 | 0.00 | -0.06 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.03 Cr | 0.00 |
| Net Other Financing Charges | — | — | — | — | 0.01 |
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.