SBLIResidential, Commercial Projects
SBL Infratech Ltd — Cash Flow Statement
₹35.50
-0.42%
SBL Infratech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.08 Cr | -0.25 Cr | -0.19 Cr | 0.36 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -53000.00 | -0.11 Cr | — |
| Issuance Of Debt | 0.00 | 0.18 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.21 Cr | — |
| Capital Expenditure | -36806.00 | -63762.00 | -54000.00 | -0.01 Cr | — |
| End Cash Position | 0.16 Cr | 0.08 Cr | 0.05 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1093.00 | -276.00 | -335.00 | — | — |
| Beginning Cash Position | 0.08 Cr | 0.05 Cr | 0.14 Cr | 0.17 Cr | — |
| Changes In Cash | 0.08 Cr | 0.03 Cr | -0.09 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.00 | 0.18 Cr | -53000.00 | 0.11 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.21 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.21 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.18 Cr | -53000.00 | -0.11 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.18 Cr | -53000.00 | -0.11 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -53000.00 | -0.11 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.18 Cr | 0.00 | — | — |
| Investing Cash Flow | -36806.00 | 0.10 Cr | 0.10 Cr | -0.50 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | — | — | -11000.00 |
| Purchase Of Intangibles | 0.00 | 0.00 | — | — | -11000.00 |
| Net PPE Purchase And Sale | -36806.00 | -63762.00 | -54000.00 | -0.01 Cr | — |
| Purchase Of PPE | -36806.00 | -63762.00 | -54000.00 | -0.01 Cr | — |
| Operating Cash Flow | 0.09 Cr | -0.24 Cr | -0.18 Cr | 0.37 Cr | — |
| Interest Received Cfo | 5000.00 | 0.00 | — | — | — |
| Change In Working Capital | -0.10 Cr | -0.25 Cr | 0.21 Cr | -1.85 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -0.02 Cr | -0.09 Cr | 0.08 Cr | — |
| Change In Other Current Assets | 1.36 Cr | -0.11 Cr | -0.92 Cr | -0.10 Cr | — |
| Change In Payable | 9.16 Cr | -0.22 Cr | 0.13 Cr | 58959.00 | — |
| Change In Inventory | -0.39 Cr | 0.23 Cr | 0.50 Cr | — | -0.92 Cr |
| Change In Receivables | -10.25 Cr | -0.13 Cr | 0.60 Cr | -1.84 Cr | — |
| Depreciation And Amortization | 80033.00 | 76270.00 | 89000.00 | 60752.00 | — |
| Depreciation | 80033.00 | 76270.00 | 89000.00 | 60752.00 | — |
| Net Income From Continuing Operations | 0.18 Cr | 0.10 Cr | -0.41 Cr | 0.06 Cr | — |
| Net Other Investing Changes | — | 0.10 Cr | 0.12 Cr | -0.49 Cr | — |
| Interest Received Cfi | — | 0.10 Cr | 7000.00 | 854.00 | — |
| Net Investment Purchase And Sale | — | 0.00 | -0.02 Cr | — | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | -68664.00 | -69000.00 |
| Other Non Cash Items | — | -0.10 Cr | -7000.00 | 2.16 Cr | 1.38 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Interest Paid Cff | — | — | — | — | -9000.00 |
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.