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Sarla Performance Fibers Limited — Cash Flow Statement
₹69.68
-5.03%
Sarla Performance Fibers Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of Investment | 8.78 Cr | 3.33 Cr | — | 37.46 Cr | 45.65 Cr |
| Purchase Of Investment | -82.15 Cr | -54.10 Cr | — | -52.26 Cr | -6.15 Cr |
| Net Intangibles Purchase And Sale | -0.03 Cr | -0.16 Cr | -0.10 Cr | -0.21 Cr | — |
| Purchase Of Intangibles | -0.03 Cr | -0.16 Cr | -0.10 Cr | -0.21 Cr | — |
| Net PPE Purchase And Sale | -20.54 Cr | -9.27 Cr | -46.47 Cr | -33.37 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.05 Cr | 0.00 | 6.86 Cr | — |
| Purchase Of PPE | -20.55 Cr | -9.32 Cr | -46.47 Cr | -33.37 Cr | — |
| Operating Cash Flow | 62.40 Cr | 31.02 Cr | 102.02 Cr | 36.58 Cr | — |
| Taxes Refund Paid | -17.65 Cr | -11.08 Cr | -11.95 Cr | -19.06 Cr | — |
| Change In Working Capital | -28.29 Cr | -19.27 Cr | 49.96 Cr | -27.96 Cr | — |
| Change In Other Current Liabilities | 2.69 Cr | 1.79 Cr | -1.19 Cr | -1.47 Cr | — |
| Change In Other Current Assets | -5.90 Cr | -9.67 Cr | 13.75 Cr | 3.29 Cr | — |
| Change In Payable | -6.78 Cr | 7.28 Cr | -11.62 Cr | 16.02 Cr | — |
| Change In Inventory | -15.19 Cr | 13.60 Cr | 10.87 Cr | -39.94 Cr | — |
| Change In Receivables | -3.11 Cr | -32.26 Cr | 38.16 Cr | -5.86 Cr | — |
| Other Non Cash Items | 7.00 Cr | 1.63 Cr | -0.03 Cr | -1.48 Cr | — |
| Provisionand Write Offof Assets | 5.06 Cr | 0.00 | -4.37 Cr | -1.34 Cr | — |
| Depreciation And Amortization | 25.02 Cr | 27.89 Cr | 29.59 Cr | 26.53 Cr | — |
| Amortization Cash Flow | 0.32 Cr | 0.30 Cr | 0.29 Cr | 0.26 Cr | — |
| Depreciation | 24.70 Cr | 27.59 Cr | 29.30 Cr | 26.53 Cr | — |
| Gain Loss On Investment Securities | -10.14 Cr | -14.98 Cr | -1.00 Cr | -0.80 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.81 Cr | 0.38 Cr | 5.65 Cr | -3.61 Cr | — |
| Gain Loss On Sale Of PPE | 1.83 Cr | -0.04 Cr | 1.15 Cr | 0.00 | — |
| Net Income From Continuing Operations | 78.86 Cr | 45.08 Cr | 32.28 Cr | 64.32 Cr | — |
| Free Cash Flow | 41.82 Cr | 21.54 Cr | 55.45 Cr | 3.00 Cr | — |
| Repayment Of Debt | -0.51 Cr | -15.34 Cr | -16.22 Cr | -27.86 Cr | — |
| Capital Expenditure | -20.58 Cr | -9.48 Cr | -46.57 Cr | -33.58 Cr | — |
| End Cash Position | 2.48 Cr | 3.69 Cr | 5.08 Cr | 4.37 Cr | — |
| Beginning Cash Position | 3.69 Cr | 5.08 Cr | 4.37 Cr | 11.21 Cr | — |
| Changes In Cash | -1.21 Cr | -1.39 Cr | 0.71 Cr | -6.84 Cr | — |
| Financing Cash Flow | 26.55 Cr | 23.84 Cr | -45.50 Cr | -17.58 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | -2000.00 | -0.01 Cr |
| Interest Paid Cff | -10.83 Cr | -5.91 Cr | -5.02 Cr | -3.80 Cr | — |
| Net Issuance Payments Of Debt | 38.72 Cr | 30.48 Cr | -23.04 Cr | -13.48 Cr | — |
| Net Short Term Debt Issuance | 39.22 Cr | 21.31 Cr | -6.82 Cr | 14.38 Cr | — |
| Net Long Term Debt Issuance | -0.51 Cr | 9.17 Cr | -16.22 Cr | -27.86 Cr | — |
| Long Term Debt Payments | -0.51 Cr | -15.34 Cr | -16.22 Cr | -27.86 Cr | — |
| Investing Cash Flow | -90.16 Cr | -56.26 Cr | -55.81 Cr | -25.85 Cr | — |
| Interest Received Cfi | 3.20 Cr | 4.18 Cr | 5.38 Cr | 15.65 Cr | — |
| Dividends Received Cfi | 0.58 Cr | 0.16 Cr | 0.09 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -73.37 Cr | -50.77 Cr | -15.36 Cr | -6.10 Cr | — |
| Issuance Of Debt | — | 24.51 Cr | — | 14.38 Cr | 79.95 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 1000.00 | 1000.00 | -4000.00 |
| Long Term Debt Issuance | — | 24.51 Cr | — | 2.54 Cr | — |
| Cash Dividends Paid | — | — | -16.70 Cr | — | — |
| Short Term Debt Payments | — | — | -6.82 Cr | — | — |
| Short Term Debt Issuance | — | — | — | 14.38 Cr | 79.95 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 | -0.01 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.