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SealMatic India Ltd — Cash Flow Statement
₹359.95
+0.51%
SealMatic India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.44 Cr | -20.78 Cr | -5.31 Cr | 1.25 Cr | — |
| Capital Expenditure | -6.61 Cr | -13.11 Cr | -7.84 Cr | -2.50 Cr | — |
| End Cash Position | 2.08 Cr | 5.18 Cr | 1.65 Cr | 2.36 Cr | — |
| Beginning Cash Position | 5.18 Cr | 1.65 Cr | 2.36 Cr | 2.87 Cr | — |
| Changes In Cash | -3.11 Cr | 3.53 Cr | -0.71 Cr | -0.51 Cr | — |
| Financing Cash Flow | -0.02 Cr | -2.53 Cr | 41.23 Cr | -1.88 Cr | — |
| Interest Paid Cff | -0.39 Cr | -0.33 Cr | -0.24 Cr | -0.09 Cr | — |
| Cash Dividends Paid | -1.00 Cr | -1.00 Cr | -0.02 Cr | — | — |
| Net Issuance Payments Of Debt | 1.36 Cr | -1.20 Cr | 3.63 Cr | -1.79 Cr | — |
| Net Long Term Debt Issuance | 1.36 Cr | -1.20 Cr | 3.63 Cr | -1.79 Cr | — |
| Investing Cash Flow | -0.26 Cr | 13.73 Cr | -44.46 Cr | -2.37 Cr | — |
| Interest Received Cfi | 0.78 Cr | 1.91 Cr | 0.22 Cr | 0.13 Cr | — |
| Dividends Received Cfi | 0.00 | 5000.00 | 15000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 5.57 Cr | 24.92 Cr | -36.84 Cr | 0.00 | — |
| Sale Of Investment | 5.57 Cr | 24.92 Cr | 0.16 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -6.61 Cr | -13.11 Cr | -7.84 Cr | -2.50 Cr | — |
| Purchase Of PPE | -6.61 Cr | -13.11 Cr | -7.84 Cr | -2.50 Cr | — |
| Operating Cash Flow | -2.83 Cr | -7.67 Cr | 2.52 Cr | 3.74 Cr | — |
| Taxes Refund Paid | -3.42 Cr | -4.35 Cr | -3.78 Cr | -3.00 Cr | — |
| Change In Working Capital | -23.20 Cr | -17.39 Cr | -9.69 Cr | -5.29 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.90 Cr | 1.21 Cr | 24000.00 | — |
| Change In Other Current Assets | -7.18 Cr | -2.05 Cr | -0.69 Cr | 0.10 Cr | — |
| Change In Payable | -0.30 Cr | 4.28 Cr | 3.95 Cr | 3.33 Cr | — |
| Change In Inventory | -6.19 Cr | -17.52 Cr | -10.15 Cr | -5.98 Cr | — |
| Change In Receivables | -9.61 Cr | -3.15 Cr | -4.22 Cr | -2.82 Cr | — |
| Other Non Cash Items | -0.66 Cr | -1.61 Cr | 0.03 Cr | -0.07 Cr | — |
| Depreciation And Amortization | 3.19 Cr | 2.07 Cr | 1.21 Cr | 0.85 Cr | — |
| Depreciation | 3.19 Cr | 2.07 Cr | 1.21 Cr | 0.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | 0.10 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.05 Cr | -14000.00 | 0.04 Cr | 0.00 | — |
| Net Income From Continuing Operations | 21.27 Cr | 13.54 Cr | 14.80 Cr | 11.24 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 37.85 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 37.85 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 37.85 Cr | 0.00 | — |
| Purchase Of Investment | — | 0.00 | -37.00 Cr | — | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | -0.11 Cr | — | — |
| Issuance Of Debt | — | — | 3.63 Cr | — | — |
| Common Stock Dividend Paid | — | — | -0.02 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 3.63 Cr | — | — |
| Net Other Investing Changes | — | — | 30000.00 | 1000.00 | — |
| Provisionand Write Offof Assets | — | — | 0.02 Cr | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -1.79 Cr | -0.06 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | -1.79 Cr | -0.06 Cr |
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.