SAURASHCEMCement & Cement Products
Saurashtra Cement Ltd — Cash Flow Statement
₹48.22
-5.09%
Saurashtra Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Changes In Cash | 51.77 Cr | 0.62 Cr | 4.79 Cr | -6.94 Cr | — |
| Financing Cash Flow | 26.79 Cr | 2.65 Cr | -49.12 Cr | 31.09 Cr | — |
| Interest Paid Cff | -12.31 Cr | -6.74 Cr | -7.68 Cr | -8.19 Cr | — |
| Cash Dividends Paid | -11.10 Cr | -11.09 Cr | — | -4.23 Cr | -5.63 Cr |
| Net Common Stock Issuance | 0.25 Cr | 0.25 Cr | 0.18 Cr | 1.56 Cr | — |
| Common Stock Issuance | 0.25 Cr | 0.25 Cr | 0.18 Cr | 1.56 Cr | — |
| Net Issuance Payments Of Debt | 50.44 Cr | 21.24 Cr | -40.11 Cr | 44.24 Cr | — |
| Net Short Term Debt Issuance | 24.00 Cr | 15.50 Cr | -28.37 Cr | 52.07 Cr | — |
| Net Long Term Debt Issuance | 26.44 Cr | 5.73 Cr | -11.74 Cr | -7.83 Cr | — |
| Long Term Debt Payments | -4.81 Cr | -4.82 Cr | -15.82 Cr | -11.68 Cr | — |
| Long Term Debt Issuance | 31.25 Cr | 10.55 Cr | 4.08 Cr | 3.86 Cr | — |
| Investing Cash Flow | -5.25 Cr | -157.14 Cr | 32.45 Cr | -29.86 Cr | — |
| Net Other Investing Changes | 8000.00 | — | — | — | 1.27 Cr |
| Interest Received Cfi | 12.87 Cr | 9.93 Cr | 10.36 Cr | 12.96 Cr | — |
| Dividends Received Cfi | 9000.00 | 8000.00 | 10000.00 | 71000.00 | — |
| Net Investment Purchase And Sale | 66.11 Cr | -99.90 Cr | 60.20 Cr | 57.59 Cr | — |
| Net PPE Purchase And Sale | -84.23 Cr | -67.17 Cr | -38.10 Cr | -45.07 Cr | — |
| Sale Of PPE | 2.10 Cr | 1.27 Cr | 0.84 Cr | 1.11 Cr | — |
| Purchase Of PPE | -86.34 Cr | -68.43 Cr | -38.94 Cr | -46.18 Cr | — |
| Operating Cash Flow | 30.23 Cr | 155.10 Cr | 21.45 Cr | -8.17 Cr | — |
| Taxes Refund Paid | -10.37 Cr | -8.05 Cr | -3.25 Cr | -10.96 Cr | — |
| Change In Working Capital | -6.50 Cr | 48.25 Cr | 15.57 Cr | -64.63 Cr | — |
| Change In Payable | -0.12 Cr | 137.14 Cr | 28.80 Cr | 9.03 Cr | — |
| Change In Inventory | 11.30 Cr | -82.30 Cr | 5.67 Cr | -58.22 Cr | — |
| Change In Receivables | -15.13 Cr | -11.33 Cr | -18.22 Cr | -13.89 Cr | — |
| Other Non Cash Items | -9.20 Cr | -22.01 Cr | -1.33 Cr | -2.59 Cr | — |
| Provisionand Write Offof Assets | 0.80 Cr | 0.37 Cr | 0.11 Cr | 0.00 | — |
| Depreciation And Amortization | 42.28 Cr | 47.09 Cr | 38.87 Cr | 33.17 Cr | — |
| Depreciation | 42.28 Cr | 47.09 Cr | 38.87 Cr | 32.38 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.03 Cr | 0.02 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -9000.00 | -8000.00 | -10000.00 | -71000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -1.67 Cr | -0.71 Cr | 0.00 | 96000.00 | — |
| Gain Loss On Sale Of PPE | 0.78 Cr | 0.23 Cr | 0.58 Cr | -0.64 Cr | — |
| Net Income From Continuing Operations | 14.07 Cr | 89.85 Cr | -29.12 Cr | 37.47 Cr | — |
| Free Cash Flow | -56.11 Cr | 86.67 Cr | -17.49 Cr | -54.36 Cr | — |
| Repayment Of Debt | -4.81 Cr | -4.82 Cr | -15.82 Cr | -11.68 Cr | — |
| Issuance Of Debt | 31.25 Cr | 10.55 Cr | 4.08 Cr | 3.86 Cr | — |
| Issuance Of Capital Stock | 0.25 Cr | 0.25 Cr | 0.18 Cr | 1.56 Cr | — |
| Capital Expenditure | -86.34 Cr | -68.43 Cr | -38.94 Cr | -46.18 Cr | — |
| End Cash Position | 60.39 Cr | 8.63 Cr | 8.01 Cr | 3.22 Cr | — |
| Beginning Cash Position | 8.63 Cr | 8.01 Cr | 3.22 Cr | 10.16 Cr | — |
| Sale Of Investment | — | — | 60.20 Cr | 57.59 Cr | — |
| Net Business Purchase And Sale | — | — | 0.00 | -55.36 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -55.36 Cr | 0.00 |
| Capital Expenditure Reported | — | — | -38.94 Cr | -34.70 Cr | -38.81 Cr |
| Amortization Cash Flow | — | — | 4.47 Cr | 0.78 Cr | — |
| Stock Based Compensation | — | — | — | 0.00 | 1.10 Cr |
| Short Term Debt Payments | — | — | — | — | -5.56 Cr |
| Purchase Of Investment | — | — | — | — | -89.78 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.