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Sbec Systems India Ltd — Cash Flow Statement
₹15.55
-8.80%
Sbec Systems India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.61 Cr | 1.18 Cr | 2.07 Cr | 2.16 Cr | — |
| Repayment Of Debt | -0.25 Cr | -0.90 Cr | -0.90 Cr | -1.83 Cr | — |
| Issuance Of Debt | 4.02 Cr | 0.92 Cr | 0.00 | 0.21 Cr | — |
| Capital Expenditure | -6.32 Cr | -1.07 Cr | — | — | — |
| End Cash Position | 0.10 Cr | 0.04 Cr | 0.13 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.13 Cr | 0.07 Cr | 0.02 Cr | — |
| Changes In Cash | 0.06 Cr | -0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Financing Cash Flow | 3.57 Cr | -1.28 Cr | -2.00 Cr | -2.12 Cr | — |
| Interest Paid Cff | -0.20 Cr | -1.31 Cr | -1.10 Cr | -0.50 Cr | — |
| Net Issuance Payments Of Debt | 3.78 Cr | 0.03 Cr | -0.90 Cr | -1.62 Cr | — |
| Net Long Term Debt Issuance | 3.78 Cr | 0.03 Cr | 0.00 | -1.62 Cr | — |
| Long Term Debt Payments | -0.25 Cr | -0.90 Cr | -0.90 Cr | -1.83 Cr | — |
| Long Term Debt Issuance | 4.02 Cr | 0.92 Cr | 0.00 | 0.21 Cr | — |
| Investing Cash Flow | -6.22 Cr | -1.06 Cr | 16000.00 | 0.00 | — |
| Net Other Investing Changes | 0.15 Cr | -2000.00 | — | — | — |
| Interest Received Cfi | 35000.00 | 57000.00 | 16000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.05 Cr | -2000.00 | — | — | — |
| Purchase Of Investment | -0.05 Cr | -2000.00 | — | — | — |
| Net PPE Purchase And Sale | -6.32 Cr | -1.07 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -6.32 Cr | -1.07 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 2.71 Cr | 2.25 Cr | 2.07 Cr | 2.16 Cr | — |
| Taxes Refund Paid | -0.24 Cr | -0.18 Cr | -0.28 Cr | -0.30 Cr | — |
| Change In Working Capital | 0.36 Cr | -0.09 Cr | -0.45 Cr | -0.18 Cr | — |
| Change In Payable | 1.39 Cr | 48000.00 | 0.07 Cr | 0.11 Cr | — |
| Change In Receivables | -1.03 Cr | -0.10 Cr | -0.52 Cr | -0.29 Cr | — |
| Other Non Cash Items | 1.18 Cr | 1.01 Cr | 1.10 Cr | 0.59 Cr | — |
| Depreciation And Amortization | 26000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 26000.00 | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.21 Cr | 0.12 Cr | 0.66 Cr | 0.25 Cr | — |
| Gain Loss On Sale Of PPE | -0.51 Cr | — | — | — | — |
| Net Income From Continuing Operations | 1.72 Cr | 1.39 Cr | 1.04 Cr | 1.54 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | -1.31 Cr | -0.90 Cr | — | — |
| Short Term Debt Payments | — | -1.31 Cr | -0.90 Cr | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
| Deferred Tax | — | — | — | — | 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.