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Scarnose International Ltd — Cash Flow Statement
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+0.00%
Scarnose International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.33 Cr | -0.81 Cr | -5.44 Cr | -0.27 Cr | — |
| Repayment Of Debt | 0.00 | -33000.00 | — | — | — |
| Issuance Of Debt | 0.00 | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 6.60 Cr | 1.15 Cr | — |
| End Cash Position | 0.02 Cr | 0.15 Cr | 0.45 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.45 Cr | 0.11 Cr | 0.31 Cr | — |
| Changes In Cash | -0.13 Cr | -0.31 Cr | 0.34 Cr | -0.20 Cr | — |
| Financing Cash Flow | 0.00 | -35000.00 | 6.57 Cr | 1.06 Cr | — |
| Interest Paid Cff | 0.00 | -3000.00 | -0.02 Cr | -0.10 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 6.60 Cr | 1.15 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 6.60 Cr | 1.15 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -33000.00 | -0.01 Cr | 0.01 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -33000.00 | — | 2.88 Cr | 74230.00 |
| Short Term Debt Payments | 0.00 | -33000.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.01 Cr | 0.01 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | -0.46 Cr | 0.51 Cr | -0.79 Cr | -1.75 Cr | — |
| Net Other Investing Changes | -0.51 Cr | 0.51 Cr | -1.09 Cr | -53000.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.16 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 0.05 Cr | 0.00 | 0.00 | -0.10 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.63 Cr | -0.76 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.64 Cr | — | — |
| Purchase Of PPE | 0.00 | 0.00 | -77000.00 | -0.76 Cr | — |
| Operating Cash Flow | 0.33 Cr | -0.81 Cr | -5.44 Cr | 0.49 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.50 Cr | 0.00 | -0.10 Cr | — |
| Change In Working Capital | 0.16 Cr | -0.34 Cr | -5.39 Cr | 0.12 Cr | — |
| Change In Other Current Liabilities | 0.14 Cr | -1.99 Cr | -1.28 Cr | 6.33 Cr | — |
| Change In Other Current Assets | -0.09 Cr | 2000.00 | 0.00 | 22000.00 | — |
| Change In Payable | 0.03 Cr | -3.03 Cr | -2.49 Cr | 3.68 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.20 Cr | -0.20 Cr | — |
| Change In Receivables | 0.08 Cr | 4.68 Cr | -1.63 Cr | -6.01 Cr | — |
| Other Non Cash Items | -0.17 Cr | -0.28 Cr | -0.14 Cr | -30000.00 | — |
| Depreciation And Amortization | 95000.00 | 97000.00 | 0.03 Cr | 0.02 Cr | — |
| Depreciation | 95000.00 | 97000.00 | 0.03 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.25 Cr | 0.01 Cr | 0.06 Cr | 0.45 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | 27000.00 | 0.00 |
| Capital Expenditure | — | — | -77000.00 | -0.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | -1000.00 | — |
| Purchase Of Investment | — | — | 0.00 | -0.11 Cr | — |
| Gain Loss On Investment Securities | — | — | 77000.00 | 27000.00 | — |
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.