SENCOGems, Jewellery And Watches
Senco Gold Ltd — Cash Flow Statement
₹278.85
-4.58%
Senco Gold Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | -2.91 Cr | 50.56 Cr | 314.21 Cr | 330.52 Cr | — |
| Net Short Term Debt Issuance | -2.98 Cr | 50.91 Cr | 312.95 Cr | — | — |
| Net Long Term Debt Issuance | 0.07 Cr | -0.35 Cr | 1.25 Cr | 330.52 Cr | — |
| Long Term Debt Payments | -0.10 Cr | -0.35 Cr | -0.70 Cr | -0.28 Cr | — |
| Long Term Debt Issuance | 0.17 Cr | 0.00 | 1.96 Cr | 330.80 Cr | — |
| Investing Cash Flow | -32.22 Cr | -118.48 Cr | -198.03 Cr | -157.09 Cr | — |
| Net Other Investing Changes | -35.56 Cr | -100.30 Cr | -179.58 Cr | -85.45 Cr | — |
| Interest Received Cfi | 40.15 Cr | 20.05 Cr | 12.66 Cr | 5.98 Cr | — |
| Net PPE Purchase And Sale | -36.81 Cr | -38.23 Cr | -31.11 Cr | -24.69 Cr | — |
| Sale Of PPE | 1.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -37.85 Cr | -38.23 Cr | -31.11 Cr | -24.69 Cr | — |
| Operating Cash Flow | -221.20 Cr | -23.22 Cr | -78.20 Cr | -69.89 Cr | — |
| Taxes Refund Paid | -74.51 Cr | -70.76 Cr | -59.17 Cr | -38.76 Cr | — |
| Change In Working Capital | -524.65 Cr | -337.45 Cr | -349.19 Cr | -312.26 Cr | — |
| Change In Other Current Liabilities | 454.95 Cr | 257.02 Cr | 166.22 Cr | 15.35 Cr | — |
| Change In Other Current Assets | -56.15 Cr | -62.66 Cr | -59.96 Cr | -19.48 Cr | — |
| Change In Payable | -55.23 Cr | 45.19 Cr | 44.27 Cr | 56.49 Cr | — |
| Change In Inventory | -842.24 Cr | -571.56 Cr | -494.21 Cr | -351.90 Cr | — |
| Change In Receivables | -27.72 Cr | -6.85 Cr | -6.10 Cr | -11.50 Cr | — |
| Other Non Cash Items | 92.04 Cr | 75.32 Cr | 66.47 Cr | 62.32 Cr | — |
| Stock Based Compensation | 0.56 Cr | 0.62 Cr | 0.35 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 68.13 Cr | 60.11 Cr | 45.55 Cr | 42.12 Cr | — |
| Amortization Cash Flow | 0.84 Cr | 1.76 Cr | 0.70 Cr | 0.86 Cr | — |
| Depreciation | 67.28 Cr | 60.11 Cr | 44.85 Cr | 41.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.45 Cr | -0.59 Cr | -0.27 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of PPE | -0.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 217.86 Cr | 249.54 Cr | 216.15 Cr | 176.96 Cr | — |
| Free Cash Flow | -259.05 Cr | -61.46 Cr | -109.31 Cr | -94.58 Cr | — |
| Repayment Of Debt | -0.10 Cr | -0.35 Cr | -0.70 Cr | -0.28 Cr | — |
| Issuance Of Debt | 0.17 Cr | 0.00 | 314.91 Cr | 330.80 Cr | — |
| Issuance Of Capital Stock | 448.34 Cr | 248.23 Cr | 75.00 Cr | 0.00 | — |
| Capital Expenditure | -37.85 Cr | -38.23 Cr | -31.11 Cr | -24.69 Cr | — |
| End Cash Position | 33.25 Cr | 18.52 Cr | 9.48 Cr | 9.54 Cr | — |
| Beginning Cash Position | 18.52 Cr | 9.48 Cr | 9.54 Cr | 8.51 Cr | — |
| Changes In Cash | 14.73 Cr | 9.03 Cr | -0.06 Cr | 1.03 Cr | — |
| Financing Cash Flow | 268.16 Cr | 150.73 Cr | 276.17 Cr | 228.01 Cr | — |
| Interest Paid Cff | -135.06 Cr | -107.57 Cr | -81.18 Cr | -70.45 Cr | — |
| Cash Dividends Paid | -7.00 Cr | -9.26 Cr | -11.42 Cr | -14.75 Cr | — |
| Net Common Stock Issuance | 448.34 Cr | 248.23 Cr | 75.00 Cr | 0.00 | — |
| Common Stock Issuance | 448.34 Cr | 248.23 Cr | 75.00 Cr | 0.00 | — |
| Short Term Debt Issuance | — | 321.51 Cr | 312.95 Cr | — | — |
| Net Investment Purchase And Sale | — | -27.24 Cr | 10.97 Cr | -52.93 Cr | -33.87 Cr |
| Purchase Of Investment | — | -27.24 Cr | — | -52.93 Cr | -33.87 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.24 Cr | -0.24 Cr | 0.28 Cr |
| Common Stock Dividend Paid | — | — | -11.42 Cr | -14.75 Cr | 0.00 |
| Sale Of Investment | — | — | 10.97 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.