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Sattva Sukun Lifecare Ltd — Cash Flow Statement
₹0.73
+0.00%
Sattva Sukun Lifecare Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | -2.33 Cr | -3.05 Cr | -1.14 Cr | — |
| Capital Expenditure | -0.48 Cr | -21000.00 | -1.58 Cr | -0.22 Cr | — |
| End Cash Position | 0.04 Cr | 0.04 Cr | 0.07 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.07 Cr | 0.06 Cr | 0.22 Cr | — |
| Changes In Cash | -19000.00 | -0.03 Cr | 0.01 Cr | -0.16 Cr | — |
| Financing Cash Flow | -0.05 Cr | 5.06 Cr | 11.16 Cr | 0.03 Cr | — |
| Interest Paid Cff | -0.05 Cr | -0.18 Cr | -8000.00 | -0.02 Cr | — |
| Net Common Stock Issuance | 0.00 | 5.24 Cr | 11.22 Cr | 0.05 Cr | — |
| Investing Cash Flow | -0.48 Cr | -2.77 Cr | -9.68 Cr | 0.73 Cr | — |
| Net PPE Purchase And Sale | -0.48 Cr | -21000.00 | -1.58 Cr | -0.22 Cr | — |
| Operating Cash Flow | 0.53 Cr | -2.32 Cr | -1.47 Cr | -0.92 Cr | — |
| Taxes Refund Paid | -0.83 Cr | 0.27 Cr | -0.21 Cr | 0.00 | — |
| Change In Working Capital | -1.75 Cr | -4.76 Cr | -2.25 Cr | -1.03 Cr | — |
| Change In Other Current Liabilities | 0.82 Cr | -0.31 Cr | 0.19 Cr | 0.06 Cr | — |
| Change In Other Current Assets | 0.06 Cr | -1.91 Cr | -0.33 Cr | -0.24 Cr | — |
| Change In Payable | 0.75 Cr | 0.16 Cr | -0.03 Cr | 0.06 Cr | — |
| Change In Inventory | -2.81 Cr | -0.74 Cr | -1.00 Cr | -0.35 Cr | — |
| Change In Receivables | -0.58 Cr | -1.96 Cr | -1.09 Cr | -0.56 Cr | — |
| Other Non Cash Items | 0.05 Cr | 0.18 Cr | 8000.00 | 0.02 Cr | — |
| Provisionand Write Offof Assets | -0.72 Cr | — | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 0.42 Cr | 0.38 Cr | 0.22 Cr | 0.06 Cr | — |
| Depreciation | 0.42 Cr | 0.38 Cr | 0.22 Cr | 0.06 Cr | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | — | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 3.19 Cr | 1.53 Cr | 0.76 Cr | 0.02 Cr | — |
| Issuance Of Capital Stock | — | -1.84 Cr | 2.39 Cr | 0.05 Cr | 0.00 |
| Net Other Financing Charges | — | 1000.00 | 7.19 Cr | — | 32000.00 |
| Common Stock Issuance | — | -1.84 Cr | 2.39 Cr | 0.05 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | -0.07 Cr | -0.07 Cr | 0.00 | 0.87 Cr |
| Net Long Term Debt Issuance | — | -0.07 Cr | -0.07 Cr | 0.00 | 0.87 Cr |
| Net Investment Purchase And Sale | — | -2.77 Cr | -8.10 Cr | -0.03 Cr | — |
| Purchase Of Investment | — | -2.77 Cr | -8.10 Cr | -0.03 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | -1.36 Cr | -0.22 Cr | -0.08 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1.00 |
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.