SAYAJIINDOther Agricultural Products
Sayaji Industries Ltd — Cash Flow Statement
₹91.00
-3.91%
Sayaji Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -66.01 Cr | -21.99 Cr | -14.87 Cr | 38.05 Cr | — |
| Capital Expenditure | -32.53 Cr | -62.20 Cr | -37.11 Cr | -35.15 Cr | — |
| End Cash Position | 1.94 Cr | 1.22 Cr | 0.58 Cr | 0.67 Cr | — |
| Beginning Cash Position | 1.22 Cr | 0.58 Cr | 0.67 Cr | 0.82 Cr | — |
| Changes In Cash | 0.73 Cr | 0.63 Cr | -0.08 Cr | -0.15 Cr | — |
| Financing Cash Flow | 30.36 Cr | 20.01 Cr | 6.22 Cr | -39.23 Cr | — |
| Interest Paid Cff | -19.09 Cr | -14.87 Cr | -11.90 Cr | -11.25 Cr | — |
| Net Issuance Payments Of Debt | 50.05 Cr | 35.13 Cr | 15.36 Cr | -27.35 Cr | — |
| Net Long Term Debt Issuance | 50.05 Cr | 35.13 Cr | 15.36 Cr | -27.35 Cr | — |
| Investing Cash Flow | 3.85 Cr | -59.60 Cr | -28.54 Cr | -34.12 Cr | — |
| Net Other Investing Changes | 1.75 Cr | -0.21 Cr | 0.12 Cr | -0.48 Cr | — |
| Interest Received Cfi | 0.36 Cr | 0.32 Cr | 0.16 Cr | 1.79 Cr | — |
| Net Investment Purchase And Sale | -0.68 Cr | -0.66 Cr | 0.06 Cr | -0.26 Cr | — |
| Net Business Purchase And Sale | 79000.00 | 0.68 Cr | -0.73 Cr | -0.23 Cr | — |
| Sale Of Business | 79000.00 | 0.68 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | 2.41 Cr | -59.73 Cr | -28.15 Cr | -34.94 Cr | — |
| Sale Of PPE | 34.94 Cr | 2.47 Cr | 8.95 Cr | 0.21 Cr | — |
| Purchase Of PPE | -32.53 Cr | -62.20 Cr | -37.11 Cr | -35.15 Cr | — |
| Operating Cash Flow | -33.48 Cr | 40.21 Cr | 22.24 Cr | 73.20 Cr | — |
| Taxes Refund Paid | -0.05 Cr | 1.52 Cr | -2.72 Cr | -4.17 Cr | — |
| Change In Working Capital | -25.64 Cr | 29.65 Cr | 0.94 Cr | 26.80 Cr | — |
| Change In Payable | -52.93 Cr | 89.93 Cr | -2.05 Cr | 45.03 Cr | — |
| Change In Inventory | 28.10 Cr | -50.21 Cr | 0.72 Cr | -11.01 Cr | — |
| Change In Receivables | -0.81 Cr | -10.06 Cr | 2.28 Cr | -7.23 Cr | — |
| Other Non Cash Items | 18.85 Cr | 14.54 Cr | 11.78 Cr | 9.48 Cr | — |
| Provisionand Write Offof Assets | -0.04 Cr | 0.77 Cr | 0.96 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 19.41 Cr | 16.49 Cr | 14.80 Cr | 12.81 Cr | — |
| Depreciation | 19.41 Cr | 15.87 Cr | 14.12 Cr | 12.14 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.08 Cr | -0.15 Cr | -0.02 Cr | -0.32 Cr | — |
| Gain Loss On Sale Of PPE | -28.54 Cr | 0.84 Cr | -7.67 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | -13.33 Cr | -18.90 Cr | 8.44 Cr | 29.37 Cr | — |
| Net Other Financing Charges | — | 5000.00 | 3.40 Cr | — | — |
| Purchase Of Business | — | 0.00 | -0.73 Cr | -0.23 Cr | -1.47 Cr |
| Amortization Cash Flow | — | 0.63 Cr | 0.68 Cr | 0.68 Cr | 0.63 Cr |
| Cash Dividends Paid | — | — | -0.63 Cr | -0.63 Cr | — |
| Sale Of Investment | — | — | 0.11 Cr | 0.00 | — |
| Gain Loss On Investment Securities | — | — | -0.05 Cr | — | — |
| Purchase Of Investment | — | — | — | -0.26 Cr | — |
| Dividends Received Cfi | — | — | — | — | 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.