SAUMYANon Banking Financial Company (NBFC)
Saumya Consultants Ltd — Cash Flow Statement
₹145.65
+0.00%
Saumya Consultants Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.01 Cr | -1.66 Cr | -2.82 Cr | -6.23 Cr | — |
| Capital Expenditure | -0.83 Cr | -0.47 Cr | -96770.00 | -0.18 Cr | — |
| End Cash Position | 0.50 Cr | 0.47 Cr | 0.74 Cr | 0.50 Cr | — |
| Beginning Cash Position | 0.47 Cr | 0.74 Cr | 0.50 Cr | 0.31 Cr | — |
| Changes In Cash | 0.04 Cr | -0.27 Cr | 0.24 Cr | 0.19 Cr | — |
| Financing Cash Flow | 0.40 Cr | 0.31 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.40 Cr | 0.31 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.40 Cr | 0.31 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.18 Cr | 0.62 Cr | 3.05 Cr | 6.25 Cr | — |
| Dividends Received Cfi | 0.18 Cr | 0.23 Cr | 0.25 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | 0.47 Cr | 0.85 Cr | 2.81 Cr | 6.23 Cr | — |
| Net PPE Purchase And Sale | -0.83 Cr | -0.47 Cr | -96770.00 | -0.18 Cr | — |
| Operating Cash Flow | -0.18 Cr | -1.20 Cr | -2.81 Cr | -6.05 Cr | — |
| Taxes Refund Paid | -3.05 Cr | -3.94 Cr | -0.13 Cr | -0.94 Cr | — |
| Change In Working Capital | -1.00 Cr | -10.00 Cr | 1.07 Cr | -6.89 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | 0.20 Cr | -0.10 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -0.42 Cr | 1.94 Cr | 0.61 Cr | -0.32 Cr | — |
| Change In Inventory | -2.48 Cr | -13.19 Cr | 1.03 Cr | -7.83 Cr | — |
| Change In Receivables | 2.30 Cr | 1.29 Cr | -0.46 Cr | 1.16 Cr | — |
| Depreciation And Amortization | 0.29 Cr | 0.18 Cr | 0.17 Cr | 0.16 Cr | — |
| Depreciation | 0.29 Cr | 0.18 Cr | 0.17 Cr | 0.16 Cr | — |
| Pension And Employee Benefit Expense | 0.06 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -5.22 Cr | -15.57 Cr | -3.53 Cr | -6.83 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.06 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 8.76 Cr | 28.16 Cr | -0.43 Cr | 8.42 Cr | — |
| Net Other Investing Changes | — | — | -10.00 | 10.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10.00 | — |
| Other Non Cash Items | — | — | — | — | 2.60 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.