SBECSUGSugar
Sbec Sugar Ltd — Cash Flow Statement
₹29.25
+1.21%
Sbec Sugar Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 67.90 Cr | -58.07 Cr | 53.84 Cr | 78.07 Cr | — |
| Capital Expenditure | -2.18 Cr | -10.78 Cr | -14.64 Cr | -20.53 Cr | — |
| End Cash Position | 0.86 Cr | 1.41 Cr | 4.66 Cr | 4.99 Cr | — |
| Beginning Cash Position | 1.41 Cr | 4.66 Cr | 4.99 Cr | 3.55 Cr | — |
| Changes In Cash | -0.55 Cr | -3.25 Cr | -0.33 Cr | 1.44 Cr | — |
| Financing Cash Flow | -68.58 Cr | 94.97 Cr | -65.53 Cr | -81.91 Cr | — |
| Interest Paid Cff | -38.75 Cr | -22.75 Cr | -18.37 Cr | -18.45 Cr | — |
| Net Issuance Payments Of Debt | -29.83 Cr | 117.72 Cr | -47.16 Cr | -63.46 Cr | — |
| Net Long Term Debt Issuance | -29.83 Cr | 117.72 Cr | -47.16 Cr | -63.46 Cr | — |
| Investing Cash Flow | -2.04 Cr | -50.94 Cr | -3.28 Cr | -15.25 Cr | — |
| Net Other Investing Changes | 93000.00 | — | — | -1000.00 | — |
| Interest Received Cfi | 0.12 Cr | 0.01 Cr | 0.03 Cr | 0.01 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 60000.00 | 10.06 Cr | 5.01 Cr | — |
| Net Business Purchase And Sale | 0.00 | -40.18 Cr | 0.00 | — | — |
| Purchase Of Business | 0.00 | -40.18 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.18 Cr | -10.78 Cr | -13.37 Cr | -20.27 Cr | — |
| Sale Of PPE | 0.00 | 27000.00 | 1.28 Cr | 0.26 Cr | — |
| Purchase Of PPE | -2.18 Cr | -10.78 Cr | -14.64 Cr | -20.53 Cr | — |
| Operating Cash Flow | 70.08 Cr | -47.29 Cr | 68.49 Cr | 98.60 Cr | — |
| Taxes Refund Paid | 0.00 | -1.70 Cr | -2.17 Cr | -1.14 Cr | — |
| Change In Working Capital | 30.19 Cr | -90.86 Cr | 49.50 Cr | 73.04 Cr | — |
| Change In Other Current Liabilities | 49.15 Cr | -25.56 Cr | 13.86 Cr | 16.88 Cr | — |
| Change In Other Current Assets | 1.55 Cr | -1.73 Cr | 6.53 Cr | 4.50 Cr | — |
| Change In Payable | -1.01 Cr | -24.49 Cr | 4.18 Cr | 60.13 Cr | — |
| Change In Inventory | -14.07 Cr | -36.42 Cr | 27.40 Cr | -23.00 Cr | — |
| Change In Receivables | -6.70 Cr | -3.91 Cr | -3.28 Cr | 13.82 Cr | — |
| Other Non Cash Items | 38.63 Cr | 22.74 Cr | 18.34 Cr | 18.43 Cr | — |
| Provisionand Write Offof Assets | -0.39 Cr | -0.34 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 19.37 Cr | 21.36 Cr | 21.18 Cr | 20.71 Cr | — |
| Depreciation | 19.37 Cr | 21.36 Cr | 21.17 Cr | 20.70 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -60000.00 | -10.06 Cr | -5.01 Cr | — |
| Gain Loss On Sale Of PPE | 2000.00 | 6000.00 | 0.00 | -1000.00 | — |
| Net Income From Continuing Operations | -17.71 Cr | 1.52 Cr | -8.30 Cr | -7.43 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Net Investment Purchase And Sale | — | -40.18 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -40.18 Cr | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 26000.00 | 26000.00 | 26000.00 | 99000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
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.