SEJALLTDGlass - Industrial
Sejal Glass Ltd — Cash Flow Statement
₹422.15
-4.99%
Sejal Glass Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Financing Cash Flow | 9.07 Cr | 48.63 Cr | -4.18 Cr | 3.89 Cr | — |
| Net Other Financing Charges | 0.32 Cr | -0.28 Cr | -13.81 Cr | -12.63 Cr | — |
| Interest Paid Cff | -17.32 Cr | -3.73 Cr | -2.27 Cr | -1.05 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 20.00 Cr | 0.00 | — | — |
| Preferred Stock Issuance | 0.00 | 20.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 23.25 Cr | 34.37 Cr | -1.90 Cr | 7.58 Cr | — |
| Net Long Term Debt Issuance | 23.25 Cr | 34.37 Cr | -1.90 Cr | 7.58 Cr | — |
| Long Term Debt Payments | -16.74 Cr | -33.32 Cr | -13.81 Cr | -12.63 Cr | — |
| Long Term Debt Issuance | 39.99 Cr | 67.69 Cr | 11.90 Cr | 7.58 Cr | — |
| Investing Cash Flow | -0.36 Cr | -40.70 Cr | 7.50 Cr | -1.86 Cr | — |
| Net Other Investing Changes | 9.83 Cr | 0.24 Cr | 12.28 Cr | 0.18 Cr | — |
| Interest Received Cfi | 1.69 Cr | 0.16 Cr | 0.06 Cr | 0.02 Cr | — |
| Dividends Received Cfi | 15000.00 | 8000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -1.89 Cr | -0.87 Cr | 0.00 | 6000.00 | — |
| Purchase Of Investment | -1.89 Cr | -0.87 Cr | 0.00 | — | — |
| Net Business Purchase And Sale | 2.92 Cr | -0.90 Cr | -3.27 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | -3.27 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -4.39 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -4.39 Cr | 0.00 | — | — | — |
| Capital Expenditure Reported | -8.33 Cr | -39.32 Cr | -1.56 Cr | -2.06 Cr | — |
| Operating Cash Flow | -5.70 Cr | -9.19 Cr | -2.67 Cr | -6.01 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.05 Cr | -0.13 Cr | -0.02 Cr | — |
| Change In Working Capital | -33.24 Cr | -29.23 Cr | -5.39 Cr | -4.91 Cr | — |
| Change In Other Current Liabilities | -2.64 Cr | 4.48 Cr | -0.31 Cr | -1.49 Cr | — |
| Change In Other Current Assets | -10.07 Cr | -0.52 Cr | -0.18 Cr | -0.42 Cr | — |
| Change In Payable | 20.84 Cr | 19.04 Cr | 1.50 Cr | 0.76 Cr | — |
| Change In Inventory | -5.65 Cr | -10.22 Cr | -0.86 Cr | -1.11 Cr | — |
| Change In Receivables | -35.82 Cr | -42.14 Cr | -5.71 Cr | -2.51 Cr | — |
| Other Non Cash Items | 10.11 Cr | 11.78 Cr | 3.05 Cr | -149.29 Cr | — |
| Provisionand Write Offof Assets | 0.70 Cr | 0.11 Cr | 0.09 Cr | 0.00 | — |
| Depreciation And Amortization | 7.46 Cr | 5.59 Cr | 0.89 Cr | 1.24 Cr | — |
| Depreciation | 7.46 Cr | 5.59 Cr | 0.89 Cr | 1.24 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -96000.00 | 13000.00 | 57000.00 | — |
| Net Foreign Currency Exchange Gain Loss | -2.13 Cr | -0.57 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 11.64 Cr | 3.33 Cr | -1.18 Cr | 146.96 Cr | — |
| Free Cash Flow | -18.42 Cr | -48.51 Cr | -4.23 Cr | -8.07 Cr | — |
| Repayment Of Debt | -16.74 Cr | -33.32 Cr | -13.81 Cr | -12.63 Cr | — |
| Issuance Of Debt | 39.99 Cr | 67.69 Cr | 11.90 Cr | 7.58 Cr | — |
| Issuance Of Capital Stock | 0.00 | 20.00 Cr | 0.00 | 10.00 Cr | — |
| Capital Expenditure | -12.72 Cr | -39.32 Cr | -1.56 Cr | -2.06 Cr | — |
| End Cash Position | 4.56 Cr | 1.55 Cr | 1.40 Cr | 0.75 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1.41 Cr | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 1.55 Cr | 1.40 Cr | 0.75 Cr | 4.72 Cr | — |
| Changes In Cash | 3.01 Cr | -1.25 Cr | 0.65 Cr | -3.97 Cr | — |
| Net Common Stock Issuance | — | — | 0.00 | 10.00 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 10.00 Cr | 0.00 |
| Sale Of Investment | — | — | 12.15 Cr | 0.04 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 7.58 Cr | — |
| Short Term Debt Issuance | — | — | — | 7.58 Cr | — |
| Net PPE Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 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.