SATCHDiversified Commercial Services
Satchmo Holdings Ltd — Cash Flow Statement
₹3.13
-1.25%
Satchmo Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.56 Cr | 33.05 Cr | 25.11 Cr | -2.83 Cr | — |
| Issuance Of Debt | 0.00 | — | — | 2.50 Cr | — |
| Capital Expenditure | -0.03 Cr | -0.48 Cr | — | -0.36 Cr | -0.01 Cr |
| End Cash Position | 4.38 Cr | 0.82 Cr | 3.04 Cr | 0.81 Cr | — |
| Beginning Cash Position | 0.82 Cr | 3.04 Cr | 0.81 Cr | 1.14 Cr | — |
| Changes In Cash | 3.56 Cr | -2.22 Cr | 2.24 Cr | -0.32 Cr | — |
| Financing Cash Flow | -0.01 Cr | -35.50 Cr | -22.87 Cr | 2.50 Cr | — |
| Interest Paid Cff | -0.01 Cr | -0.71 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | -34.79 Cr | -22.87 Cr | 2.50 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -34.79 Cr | -22.87 Cr | 2.50 Cr | — |
| Short Term Debt Issuance | 0.00 | — | — | 2.50 Cr | — |
| Investing Cash Flow | -0.02 Cr | -0.25 Cr | 0.00 | -0.35 Cr | — |
| Net Investment Purchase And Sale | 0.01 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.01 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.25 Cr | 0.00 | -0.36 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.23 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -0.48 Cr | 0.00 | -0.36 Cr | — |
| Operating Cash Flow | 3.59 Cr | 33.53 Cr | 25.11 Cr | -2.47 Cr | — |
| Taxes Refund Paid | 0.14 Cr | 1.29 Cr | 3.59 Cr | 1.03 Cr | — |
| Change In Working Capital | -13.53 Cr | 65.35 Cr | 113.91 Cr | 12.97 Cr | — |
| Change In Other Current Liabilities | 43.01 Cr | -80.23 Cr | -160.13 Cr | -439.86 Cr | — |
| Change In Other Current Assets | -0.85 Cr | 12.04 Cr | 117.94 Cr | 90.56 Cr | — |
| Change In Payable | -35.70 Cr | -20.05 Cr | 99.93 Cr | -193.34 Cr | — |
| Change In Inventory | -2.34 Cr | 86.84 Cr | 36.27 Cr | 562.38 Cr | — |
| Change In Receivables | -18.17 Cr | 0.97 Cr | 17.75 Cr | -7.11 Cr | — |
| Other Non Cash Items | 0.01 Cr | 1.99 Cr | 64.81 Cr | 46.65 Cr | — |
| Provisionand Write Offof Assets | -3.39 Cr | -72.34 Cr | -87.95 Cr | -184.42 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.11 Cr | 0.15 Cr | 0.14 Cr | — |
| Amortization Cash Flow | 0.01 Cr | — | — | 0.00 | 0.04 Cr |
| Depreciation | 0.09 Cr | 0.11 Cr | 0.15 Cr | 0.14 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -1.23 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 18.38 Cr | 14.68 Cr | -69.49 Cr | -61.92 Cr | — |
| Repayment Of Debt | — | -34.79 Cr | -22.87 Cr | — | -288.72 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | -0.01 Cr | -0.01 Cr | 0.01 Cr |
| Short Term Debt Payments | — | -34.79 Cr | -22.87 Cr | — | -288.72 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -0.33 Cr | — | 182.72 Cr | — |
| Net Other Investing Changes | — | — | — | 0.01 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Satchmo Holdings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.