SARUPINDUSFootwear
Sarup Industries Ltd — Cash Flow Statement
₹146.25
-4.97%
Sarup Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.61 Cr | 14.98 Cr | 1.65 Cr | 5.16 Cr | — |
| Repayment Of Debt | -0.43 Cr | — | — | -2.31 Cr | — |
| End Cash Position | 0.76 Cr | 0.72 Cr | 0.38 Cr | 0.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | -3000.00 | — |
| Beginning Cash Position | 0.72 Cr | 0.38 Cr | 0.57 Cr | 0.53 Cr | — |
| Changes In Cash | 0.04 Cr | 0.33 Cr | -0.19 Cr | 0.04 Cr | — |
| Financing Cash Flow | -7.56 Cr | 1.55 Cr | -1.84 Cr | -5.12 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -1.35 Cr | -1.96 Cr | -2.23 Cr | -2.06 Cr | — |
| Net Issuance Payments Of Debt | -6.21 Cr | 3.51 Cr | 0.39 Cr | -3.06 Cr | — |
| Net Short Term Debt Issuance | -5.78 Cr | -1.33 Cr | -0.22 Cr | -0.76 Cr | — |
| Net Long Term Debt Issuance | -0.43 Cr | 4.84 Cr | 0.62 Cr | -2.31 Cr | — |
| Long Term Debt Payments | -0.43 Cr | — | — | -2.31 Cr | — |
| Investing Cash Flow | 5.99 Cr | -16.23 Cr | -38000.00 | -0.28 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 5.99 Cr | -0.03 Cr | -38000.00 | -0.28 Cr | — |
| Sale Of PPE | 5.99 Cr | — | — | 0.00 | 0.00 |
| Purchase Of PPE | 0.00 | -0.03 Cr | -38000.00 | -0.28 Cr | — |
| Operating Cash Flow | 1.61 Cr | 15.01 Cr | 1.65 Cr | 5.45 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.90 Cr | 14.02 Cr | 1.10 Cr | 4.68 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.70 Cr | -0.04 Cr | -0.28 Cr | — |
| Change In Other Current Assets | -0.24 Cr | -0.22 Cr | 0.08 Cr | 0.05 Cr | — |
| Change In Payable | 1.68 Cr | -0.03 Cr | 1.20 Cr | 0.56 Cr | — |
| Change In Inventory | -1.89 Cr | 13.88 Cr | 1.10 Cr | 3.57 Cr | — |
| Change In Receivables | -0.09 Cr | 0.12 Cr | -0.63 Cr | 1.19 Cr | — |
| Other Non Cash Items | 1.35 Cr | 1.96 Cr | 2.23 Cr | 2.06 Cr | — |
| Depreciation And Amortization | 0.51 Cr | 0.74 Cr | 0.82 Cr | 0.87 Cr | — |
| Depreciation | 0.51 Cr | 0.74 Cr | 0.82 Cr | 0.87 Cr | — |
| Net Income From Continuing Operations | 4.79 Cr | -1.70 Cr | -2.50 Cr | -2.17 Cr | — |
| Issuance Of Debt | — | 4.84 Cr | 0.62 Cr | — | 9.27 Cr |
| Capital Expenditure | — | -0.03 Cr | -38000.00 | -0.28 Cr | -0.06 Cr |
| Long Term Debt Issuance | — | 4.84 Cr | 0.62 Cr | — | 9.27 Cr |
| Net Other Investing Changes | — | -16.20 Cr | — | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 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.