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Senthil Infotek Ltd — Cash Flow Statement
₹29.93
+0.00%
Senthil Infotek Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.26 Cr | -0.12 Cr | -0.23 Cr | -0.24 Cr | — |
| End Cash Position | 2.17 Cr | 0.12 Cr | 0.22 Cr | 0.43 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.22 Cr | 0.43 Cr | 0.65 Cr | — |
| Changes In Cash | 2.05 Cr | -0.10 Cr | -0.21 Cr | -0.21 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | — | — |
| Investing Cash Flow | 2.31 Cr | -0.52 Cr | -0.09 Cr | -1.82 Cr | — |
| Interest Received Cfi | 54000.00 | 0.01 Cr | 0.02 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | 2.31 Cr | -0.54 Cr | -0.11 Cr | -1.85 Cr | — |
| Sale Of PPE | 2.31 Cr | 0.00 | 0.00 | — | — |
| Operating Cash Flow | -0.26 Cr | 0.42 Cr | -0.12 Cr | 1.61 Cr | — |
| Taxes Refund Paid | 0.00 | -14000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.16 Cr | 0.43 Cr | -0.11 Cr | 1.63 Cr | — |
| Change In Payable | -0.02 Cr | 65000.00 | — | — | — |
| Change In Receivables | -0.14 Cr | 0.42 Cr | -0.12 Cr | 1.63 Cr | — |
| Other Non Cash Items | -54000.00 | -0.01 Cr | -0.02 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | 2.03 Cr | — | — | — | — |
| Net Income From Continuing Operations | -2.13 Cr | 53000.00 | 59000.00 | 89000.00 | — |
| Repayment Of Debt | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Capital Expenditure | — | -0.54 Cr | -0.11 Cr | -1.85 Cr | -0.06 Cr |
| Interest Paid Cff | — | 0.00 | 0.00 | — | — |
| Preferred Stock Dividend Paid | — | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Long Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Business | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | -0.54 Cr | -0.11 Cr | -1.85 Cr | -0.06 Cr |
| Change In Other Current Liabilities | — | 65000.00 | 0.01 Cr | -24000.00 | -54000.00 |
| Change In Other Current Assets | — | 5000.00 | 4000.00 | -2000.00 | 0.02 Cr |
| Change In Inventory | — | 0.00 | 0.00 | — | — |
| Stock Based Compensation | — | 0.00 | 0.00 | — | — |
| Net Other Investing Changes | — | — | 290.00 | — | — |
| Depreciation And Amortization | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
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.