SAWACADiversified Commercial Services
Sawaca Enterprises Ltd — Cash Flow Statement
₹0.32
-2.94%
Sawaca Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -37.22 Cr | -0.95 Cr | 0.27 Cr | -0.20 Cr | — |
| Repayment Of Debt | -43000.00 | -0.29 Cr | -0.57 Cr | -0.05 Cr | — |
| Issuance Of Capital Stock | 45.76 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.92 Cr | — | -0.02 Cr | -0.29 Cr | -0.20 Cr |
| End Cash Position | 0.22 Cr | 0.12 Cr | 0.12 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | -1000.00 | — | -1.00 |
| Beginning Cash Position | 0.12 Cr | 0.12 Cr | 0.05 Cr | 0.15 Cr | — |
| Changes In Cash | 0.10 Cr | -45000.00 | 0.08 Cr | -0.11 Cr | — |
| Financing Cash Flow | 47.15 Cr | 0.26 Cr | -0.57 Cr | 0.18 Cr | — |
| Net Other Financing Charges | 2.01 Cr | 0.71 Cr | — | 0.18 Cr | 0.14 Cr |
| Interest Paid Cff | -0.04 Cr | 0.00 | -0.57 Cr | -0.02 Cr | — |
| Net Common Stock Issuance | 45.76 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 45.76 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -43000.00 | -0.29 Cr | -0.57 Cr | 0.18 Cr | — |
| Net Short Term Debt Issuance | -43000.00 | -0.29 Cr | -0.57 Cr | 0.18 Cr | — |
| Short Term Debt Payments | -43000.00 | -0.29 Cr | -0.57 Cr | — | — |
| Investing Cash Flow | -10.75 Cr | 0.69 Cr | 0.36 Cr | -0.37 Cr | — |
| Interest Received Cfi | 1.54 Cr | 1.04 Cr | 0.96 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -5.23 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -5.23 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.92 Cr | 0.00 | -0.02 Cr | -0.29 Cr | — |
| Purchase Of PPE | -0.92 Cr | 0.00 | -0.02 Cr | -0.29 Cr | — |
| Operating Cash Flow | -36.30 Cr | -0.95 Cr | 0.29 Cr | 0.08 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.05 Cr | -0.06 Cr | -0.08 Cr | — |
| Change In Working Capital | -34.99 Cr | -0.59 Cr | 0.60 Cr | -0.53 Cr | — |
| Change In Other Current Liabilities | 7.78 Cr | -0.35 Cr | -1.57 Cr | 2.06 Cr | — |
| Change In Other Current Assets | -42.77 Cr | -0.24 Cr | 2.16 Cr | -2.59 Cr | — |
| Other Non Cash Items | -1.50 Cr | -1.04 Cr | -0.96 Cr | -51000.00 | — |
| Provisionand Write Offof Assets | 0.01 Cr | 60000.00 | 60000.00 | 30000.00 | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.16 Cr | 0.08 Cr | 0.11 Cr | 0.13 Cr | — |
| Depreciation | 0.16 Cr | 0.08 Cr | 0.11 Cr | 0.13 Cr | — |
| Net Income From Continuing Operations | 0.09 Cr | 0.64 Cr | 0.60 Cr | 0.56 Cr | — |
| Issuance Of Debt | — | 0.26 Cr | — | 0.23 Cr | 0.14 Cr |
| Short Term Debt Issuance | — | 0.26 Cr | — | 0.18 Cr | 0.14 Cr |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Net Long Term Debt Issuance | — | — | — | 0.18 Cr | 0.14 Cr |
| Long Term Debt Payments | — | — | — | -0.05 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.23 Cr | 0.14 Cr |
| Change In Payable | — | — | — | 2.12 Cr | — |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Change In Receivables | — | — | — | -2.57 Cr | 0.57 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 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.