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Seasons Textiles Ltd — Cash Flow Statement
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Seasons Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.38 Cr | -0.25 Cr | 0.90 Cr | 2.30 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.78 Cr | -1.10 Cr | -2.63 Cr | -0.45 Cr | — |
| End Cash Position | 1.09 Cr | 1.09 Cr | 1.15 Cr | 0.85 Cr | — |
| Beginning Cash Position | 1.09 Cr | 1.15 Cr | 0.85 Cr | 0.89 Cr | — |
| Changes In Cash | -50000.00 | -0.06 Cr | 0.30 Cr | -0.04 Cr | — |
| Financing Cash Flow | -2.60 Cr | 0.12 Cr | -0.72 Cr | -2.39 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -2.60 Cr | 0.12 Cr | -0.72 Cr | -2.39 Cr | — |
| Net Short Term Debt Issuance | -0.63 Cr | 2.96 Cr | 0.76 Cr | -0.78 Cr | — |
| Net Long Term Debt Issuance | -1.98 Cr | -2.83 Cr | -1.48 Cr | -1.61 Cr | — |
| Investing Cash Flow | -0.56 Cr | -1.04 Cr | -2.50 Cr | -0.40 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.63 Cr | -1.09 Cr | -2.56 Cr | -0.45 Cr | — |
| Sale Of PPE | 0.15 Cr | 0.01 Cr | 0.07 Cr | 0.00 | — |
| Purchase Of PPE | -0.78 Cr | -1.10 Cr | -2.63 Cr | -0.45 Cr | — |
| Operating Cash Flow | 3.16 Cr | 0.86 Cr | 3.53 Cr | 2.75 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | -2.32 Cr | -2.64 Cr | -2.52 Cr | -2.39 Cr | — |
| Change In Working Capital | 2.04 Cr | -0.75 Cr | 2.20 Cr | 1.59 Cr | — |
| Change In Payable | 0.11 Cr | 0.25 Cr | 0.05 Cr | 0.96 Cr | — |
| Change In Inventory | 0.55 Cr | -0.33 Cr | -1.15 Cr | 2.08 Cr | — |
| Change In Receivables | 1.37 Cr | -0.67 Cr | 3.30 Cr | -1.44 Cr | — |
| Other Non Cash Items | 2.38 Cr | 2.80 Cr | 2.61 Cr | 2.41 Cr | — |
| Depreciation And Amortization | 1.38 Cr | 1.75 Cr | 1.69 Cr | 1.65 Cr | — |
| Depreciation | 1.38 Cr | 1.75 Cr | 1.69 Cr | 1.65 Cr | — |
| Gain Loss On Sale Of PPE | -61000.00 | 8000.00 | 83000.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.31 Cr | -0.35 Cr | -0.46 Cr | -0.51 Cr | — |
| Amortization Cash Flow | — | 0.17 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.05 Cr | 0.05 Cr | 0.02 Cr | 0.07 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Capital Expenditure Reported | — | — | — | — | -1.93 Cr |
| Change In Other Current Assets | — | — | — | — | 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.