SELLWINDiversified Commercial Services
Sellwin Traders Ltd — Cash Flow Statement
₹4.91
-4.80%
Sellwin Traders Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -21.61 Cr | -9.63 Cr | -12.37 Cr | -0.01 Cr | — |
| Issuance Of Capital Stock | 36.78 Cr | 12.27 Cr | 13.52 Cr | 0.00 | — |
| Capital Expenditure | -58000.00 | — | -0.03 Cr | — | — |
| End Cash Position | 0.79 Cr | 2.73 Cr | 0.09 Cr | 0.02 Cr | — |
| Beginning Cash Position | 2.73 Cr | 0.09 Cr | 0.02 Cr | 0.03 Cr | — |
| Changes In Cash | -1.94 Cr | 2.65 Cr | 0.07 Cr | -0.01 Cr | — |
| Financing Cash Flow | 40.94 Cr | 12.27 Cr | 12.43 Cr | 0.00 | — |
| Net Common Stock Issuance | 36.78 Cr | 12.27 Cr | 13.52 Cr | 0.00 | — |
| Common Stock Issuance | 36.78 Cr | 12.27 Cr | 13.52 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 4.17 Cr | 0.00 | -1.08 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 4.17 Cr | 0.00 | -1.08 Cr | 0.00 | — |
| Investing Cash Flow | -21.28 Cr | 40000.00 | -0.03 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -21.27 Cr | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -58000.00 | 40000.00 | -0.03 Cr | 0.00 | — |
| Purchase Of PPE | -58000.00 | — | -0.03 Cr | 0.00 | 0.00 |
| Operating Cash Flow | -21.61 Cr | -9.63 Cr | -12.33 Cr | -0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -21050.00 | — |
| Change In Working Capital | -25.48 Cr | -10.88 Cr | -12.36 Cr | -0.40 Cr | — |
| Change In Other Current Liabilities | 9.65 Cr | -0.27 Cr | 0.22 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -35.33 Cr | -3.23 Cr | -34000.00 | 0.04 Cr | — |
| Change In Payable | 3.22 Cr | 7.81 Cr | -0.57 Cr | 8.96 Cr | — |
| Change In Receivables | -3.02 Cr | -15.19 Cr | -12.00 Cr | -9.50 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.08 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.00 | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.01 Cr | — | — |
| Net Income From Continuing Operations | 3.85 Cr | 1.23 Cr | 0.01 Cr | 0.31 Cr | — |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Other Financing Charges | — | 1000.00 | -490.00 | — | — |
| Net Short Term Debt Issuance | — | 0.15 Cr | -0.22 Cr | — | — |
| Sale Of PPE | — | 40000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 210.00 | 10.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sellwin Traders Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.