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Saraswati Saree Depot Ltd — Cash Flow Statement
₹47.16
-6.00%
Saraswati Saree Depot Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.63 Cr | -9.49 Cr | 34.32 Cr | -45.00 Cr | — |
| Repayment Of Debt | -1.96 Cr | -40.26 Cr | -25.19 Cr | — | — |
| Issuance Of Capital Stock | 91.53 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -5.09 Cr | -0.95 Cr | -0.87 Cr | -3.79 Cr | — |
| End Cash Position | 46.52 Cr | 9.87 Cr | 19.05 Cr | 17.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10000.00 | — | — | 10000.00 | — |
| Beginning Cash Position | 9.87 Cr | 19.05 Cr | 17.23 Cr | 0.10 Cr | — |
| Changes In Cash | 36.65 Cr | -9.18 Cr | 1.82 Cr | 17.13 Cr | — |
| Financing Cash Flow | 42.27 Cr | -0.41 Cr | -29.00 Cr | 62.13 Cr | — |
| Net Other Financing Charges | -60000.00 | -3.00 Cr | — | — | — |
| Interest Paid Cff | -1.04 Cr | -2.47 Cr | -3.81 Cr | -4.49 Cr | — |
| Cash Dividends Paid | -8.99 Cr | — | — | — | — |
| Net Common Stock Issuance | 91.53 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 91.53 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -39.21 Cr | 5.06 Cr | -25.19 Cr | 66.62 Cr | — |
| Net Short Term Debt Issuance | -1.96 Cr | 5.06 Cr | -0.32 Cr | 1.48 Cr | — |
| Short Term Debt Payments | -1.96 Cr | -40.26 Cr | -0.32 Cr | — | — |
| Net Long Term Debt Issuance | -37.25 Cr | 0.00 | -24.87 Cr | 65.14 Cr | — |
| Investing Cash Flow | -8.08 Cr | -0.23 Cr | -4.37 Cr | -3.79 Cr | — |
| Net Other Investing Changes | 0.68 Cr | 0.72 Cr | — | — | — |
| Net Investment Purchase And Sale | -3.67 Cr | 0.00 | -3.50 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -3.67 Cr | 0.00 | -3.50 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -5.09 Cr | -0.95 Cr | -0.87 Cr | -3.79 Cr | — |
| Operating Cash Flow | 2.46 Cr | -8.54 Cr | 35.19 Cr | -41.21 Cr | — |
| Taxes Refund Paid | -10.24 Cr | -10.06 Cr | -7.90 Cr | -4.18 Cr | — |
| Change In Working Capital | -29.49 Cr | -40.58 Cr | 7.41 Cr | -58.60 Cr | — |
| Change In Other Current Liabilities | 12.28 Cr | -1.99 Cr | -0.09 Cr | 2.52 Cr | — |
| Change In Other Current Assets | -12.03 Cr | -1.70 Cr | 0.15 Cr | -4.93 Cr | — |
| Change In Payable | -2.60 Cr | -13.03 Cr | 20.52 Cr | 88.25 Cr | — |
| Change In Inventory | -17.70 Cr | -14.90 Cr | -17.05 Cr | -75.75 Cr | — |
| Change In Receivables | -9.86 Cr | -9.48 Cr | 3.18 Cr | -68.83 Cr | — |
| Other Non Cash Items | 1.04 Cr | 2.47 Cr | 3.81 Cr | 4.49 Cr | — |
| Depreciation And Amortization | 1.16 Cr | 0.98 Cr | 0.99 Cr | 0.60 Cr | — |
| Depreciation | 1.16 Cr | 0.98 Cr | 0.86 Cr | 0.56 Cr | — |
| Net Income From Continuing Operations | 40.82 Cr | 39.37 Cr | 30.87 Cr | 16.49 Cr | — |
| Issuance Of Debt | — | 5.06 Cr | 0.00 | 66.62 Cr | 0.00 |
| Short Term Debt Issuance | — | 5.06 Cr | 0.00 | 1.48 Cr | 0.00 |
| Long Term Debt Payments | — | -40.26 Cr | -24.87 Cr | — | — |
| Long Term Debt Issuance | — | 37.25 Cr | 0.00 | 65.14 Cr | 0.00 |
| Net Business Purchase And Sale | — | 0.70 Cr | 0.00 | 0.00 | — |
| Sale Of Business | — | 0.70 Cr | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.14 Cr | 0.14 Cr | 0.04 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | — | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -60000.00 | — |
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.