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Sarthak Global Ltd — Cash Flow Statement
₹47.10
+4.96%
Sarthak Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.35 Cr | 1.76 Cr | -8.98 Cr | 4.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -12700.00 | -72000.00 | -72000.00 | -0.02 Cr | — |
| End Cash Position | 1.17 Cr | 0.08 Cr | 0.34 Cr | 0.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -100.00 | 100.00 | — | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.08 Cr | 0.34 Cr | 0.23 Cr | 0.24 Cr | — |
| Changes In Cash | 1.09 Cr | -0.26 Cr | 0.11 Cr | -0.02 Cr | — |
| Other Cash Adjustment Inside Changein Cash | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Financing Cash Flow | -3.60 Cr | -2.13 Cr | 7.99 Cr | -4.80 Cr | — |
| Interest Paid Cff | -1.08 Cr | -0.92 Cr | -0.90 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.52 Cr | -1.21 Cr | 8.89 Cr | -4.80 Cr | — |
| Net Short Term Debt Issuance | -0.48 Cr | -1.52 Cr | 3.19 Cr | 0.03 Cr | — |
| Net Long Term Debt Issuance | -2.04 Cr | 0.30 Cr | 5.70 Cr | -4.83 Cr | — |
| Investing Cash Flow | 2.33 Cr | 0.11 Cr | 1.10 Cr | 0.77 Cr | — |
| Interest Received Cfi | 1.31 Cr | 1.13 Cr | 1.11 Cr | 0.74 Cr | — |
| Dividends Received Cfi | 1100.00 | 1000.00 | 3000.00 | 7000.00 | — |
| Net Investment Purchase And Sale | 1.03 Cr | -1.03 Cr | 0.00 | 0.04 Cr | — |
| Sale Of Investment | 1.03 Cr | 0.00 | 0.00 | 0.04 Cr | — |
| Net PPE Purchase And Sale | -12700.00 | -72000.00 | -72000.00 | 0.03 Cr | — |
| Purchase Of PPE | -12700.00 | -72000.00 | -72000.00 | -0.02 Cr | — |
| Operating Cash Flow | 2.35 Cr | 1.77 Cr | -8.98 Cr | 4.02 Cr | — |
| Change In Working Capital | 2.52 Cr | -0.16 Cr | -21.94 Cr | 8.85 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -1.99 Cr | -13.04 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 39100.00 | 1.25 Cr | 0.04 Cr | -0.15 Cr | — |
| Change In Payable | -0.08 Cr | -1.98 Cr | -13.12 Cr | 12.87 Cr | — |
| Change In Inventory | 0.00 | 0.00 | -0.04 Cr | 1.02 Cr | — |
| Change In Receivables | 2.58 Cr | 2.56 Cr | 4.23 Cr | -4.86 Cr | — |
| Other Non Cash Items | -0.23 Cr | -0.21 Cr | -0.21 Cr | -0.74 Cr | — |
| Provisionand Write Offof Assets | -89300.00 | — | — | — | — |
| Depreciation And Amortization | 65000.00 | 72000.00 | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 65000.00 | 72000.00 | 0.04 Cr | 0.04 Cr | — |
| Gain Loss On Investment Securities | -1100.00 | 0.05 Cr | -3000.00 | -7000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.09 Cr | 0.07 Cr | 0.03 Cr | -4.13 Cr | — |
| Net Other Financing Charges | — | -1000.00 | 2.29 Cr | — | — |
| Net Other Investing Changes | — | -1.02 Cr | -71000.00 | — | — |
| Purchase Of Investment | — | -1.03 Cr | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | -0.02 Cr | -0.02 Cr | -6000.00 | -0.01 Cr |
| Issuance Of Debt | — | — | 8.89 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 3.19 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 5.70 Cr | — | — |
| Sale Of PPE | — | — | 0.00 | 0.04 Cr | — |
| Repayment Of Debt | — | — | — | -4.83 Cr | -2.31 Cr |
| Long Term Debt Payments | — | — | — | -4.83 Cr | -2.31 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.