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Sarthak Industries Ltd — Cash Flow Statement
₹22.66
-3.08%
Sarthak Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.86 Cr | -2.03 Cr | -8.33 Cr | -3.29 Cr | — |
| Repayment Of Debt | -1.34 Cr | -1.33 Cr | -0.79 Cr | -0.31 Cr | — |
| Issuance Of Debt | 4.99 Cr | 0.00 | — | 3.44 Cr | 0.55 Cr |
| Capital Expenditure | -0.02 Cr | -83000.00 | -0.64 Cr | -5.77 Cr | — |
| End Cash Position | 5.97 Cr | 1.94 Cr | 0.89 Cr | 1.40 Cr | — |
| Beginning Cash Position | 1.94 Cr | 0.89 Cr | 1.40 Cr | 0.86 Cr | — |
| Changes In Cash | 4.03 Cr | 1.06 Cr | -0.52 Cr | 0.54 Cr | — |
| Financing Cash Flow | 2.43 Cr | -2.02 Cr | -1.72 Cr | 1.90 Cr | — |
| Interest Paid Cff | -1.22 Cr | -0.68 Cr | -0.94 Cr | -1.23 Cr | — |
| Net Issuance Payments Of Debt | 3.65 Cr | -1.33 Cr | -0.79 Cr | 3.13 Cr | — |
| Net Long Term Debt Issuance | 3.65 Cr | -1.33 Cr | -0.79 Cr | 3.13 Cr | — |
| Long Term Debt Payments | -1.34 Cr | -1.33 Cr | -0.79 Cr | -0.31 Cr | — |
| Long Term Debt Issuance | 4.99 Cr | 0.00 | — | 3.44 Cr | 0.55 Cr |
| Investing Cash Flow | 16.45 Cr | 5.09 Cr | 8.90 Cr | -3.83 Cr | — |
| Net Other Investing Changes | 0.73 Cr | 8.25 Cr | 5.24 Cr | 0.38 Cr | — |
| Interest Received Cfi | 1.51 Cr | 3.36 Cr | 2.84 Cr | 1.94 Cr | — |
| Net Investment Purchase And Sale | -0.72 Cr | 0.66 Cr | 1.45 Cr | -0.39 Cr | — |
| Net Business Purchase And Sale | -1.74 Cr | -3.05 Cr | 0.00 | — | — |
| Purchase Of Business | -1.74 Cr | -3.05 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -0.02 Cr | -83000.00 | -0.64 Cr | -5.77 Cr | — |
| Purchase Of PPE | -0.02 Cr | -83000.00 | -0.64 Cr | -5.77 Cr | — |
| Operating Cash Flow | -14.85 Cr | -2.02 Cr | -7.69 Cr | 2.48 Cr | — |
| Taxes Refund Paid | -0.33 Cr | -0.37 Cr | -0.64 Cr | -1.09 Cr | — |
| Change In Working Capital | -18.42 Cr | -0.50 Cr | -8.00 Cr | 1.08 Cr | — |
| Change In Payable | 11.65 Cr | -14.16 Cr | -9.87 Cr | 4.23 Cr | — |
| Change In Inventory | -16.15 Cr | -0.08 Cr | 2.63 Cr | 2.45 Cr | — |
| Change In Receivables | -13.92 Cr | 13.74 Cr | -0.76 Cr | -5.60 Cr | — |
| Other Non Cash Items | -0.27 Cr | -2.64 Cr | -2.29 Cr | -0.91 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | 19000.00 | 0.09 Cr | -36000.00 | — |
| Depreciation And Amortization | 0.36 Cr | 0.48 Cr | 0.71 Cr | 0.80 Cr | — |
| Depreciation | 0.36 Cr | 0.48 Cr | 0.71 Cr | 0.80 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | 0.11 Cr | 1.40 Cr | 0.31 Cr | — |
| Net Income From Continuing Operations | 3.73 Cr | 0.90 Cr | 1.03 Cr | 2.28 Cr | — |
| Sale Of Investment | — | 0.66 Cr | 1.45 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 5000.00 | — | — |
| Purchase Of Investment | — | — | — | -0.39 Cr | — |
| Sale Of PPE | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
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.