SCAGRODairy Products
SC Agrotech Ltd — Cash Flow Statement
₹32.87
-5.00%
SC Agrotech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 0.06 Cr | -0.53 Cr | -0.71 Cr | -0.51 Cr |
| Capital Expenditure | -1.03 Cr | -0.44 Cr | -1.52 Cr | -0.32 Cr |
| End Cash Position | 0.20 Cr | 0.23 Cr | 0.10 Cr | 0.14 Cr |
| Beginning Cash Position | 0.23 Cr | 0.10 Cr | 0.14 Cr | 0.03 Cr |
| Changes In Cash | -0.03 Cr | 0.13 Cr | -0.04 Cr | 0.11 Cr |
| Financing Cash Flow | -0.10 Cr | 0.45 Cr | 0.40 Cr | 0.33 Cr |
| Net Other Financing Charges | -0.10 Cr | 0.45 Cr | 0.40 Cr | 0.33 Cr |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | — | — |
| Investing Cash Flow | -1.03 Cr | -0.24 Cr | -1.25 Cr | -0.04 Cr |
| Net Other Investing Changes | -1000.00 | -1000.00 | 0.26 Cr | 0.28 Cr |
| Interest Received Cfi | 20000.00 | 19000.00 | 35980.00 | 76486.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | — |
| Purchase Of Investment | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -1.03 Cr | -0.24 Cr | -1.52 Cr | -0.32 Cr |
| Sale Of PPE | 0.00 | 0.20 Cr | — | — |
| Purchase Of PPE | -1.03 Cr | -0.44 Cr | -1.52 Cr | -0.32 Cr |
| Operating Cash Flow | 1.10 Cr | -0.09 Cr | 0.82 Cr | -0.18 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 0.71 Cr | -0.34 Cr | -0.82 Cr | 0.08 Cr |
| Change In Other Current Liabilities | 0.06 Cr | 0.00 | — | — |
| Change In Other Current Assets | 0.01 Cr | 0.00 | — | — |
| Change In Payable | 99000.00 | 0.19 Cr | -1.25 Cr | 0.32 Cr |
| Change In Inventory | 0.00 | 0.22 Cr | -0.19 Cr | -0.03 Cr |
| Change In Receivables | 0.60 Cr | -0.75 Cr | 0.62 Cr | -0.22 Cr |
| Other Non Cash Items | -20000.00 | -19000.00 | -0.37 Cr | -0.28 Cr |
| Deferred Tax | 0.19 Cr | -0.02 Cr | 0.00 | -13822.00 |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Net Income From Continuing Operations | 0.19 Cr | 0.26 Cr | 1.99 Cr | 0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1.00 | — |
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.