SERVICEDiversified Commercial Services
Service Care Ltd — Cash Flow Statement
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Service Care Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.98 Cr | 2.98 Cr | -0.11 Cr | 2.86 Cr |
| Issuance Of Capital Stock | 20.68 Cr | 2.00 Cr | 0.00 | 0.00 |
| Capital Expenditure | -2.72 Cr | -0.15 Cr | -0.21 Cr | -0.01 Cr |
| End Cash Position | 5.42 Cr | 4.83 Cr | 3.06 Cr | 2.98 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 4.83 Cr | -0.35 Cr | 2.98 Cr | 0.18 Cr |
| Changes In Cash | 0.60 Cr | 5.18 Cr | 0.08 Cr | 2.81 Cr |
| Financing Cash Flow | 16.54 Cr | 2.00 Cr | 0.17 Cr | -0.06 Cr |
| Cash Dividends Paid | -0.57 Cr | — | — | — |
| Net Common Stock Issuance | 20.68 Cr | 2.00 Cr | 0.00 | 0.00 |
| Common Stock Issuance | 20.68 Cr | 2.00 Cr | 0.00 | 0.00 |
| Investing Cash Flow | -21.65 Cr | 0.05 Cr | -0.19 Cr | -37000.00 |
| Interest Received Cfi | 0.69 Cr | 0.03 Cr | 0.02 Cr | 72000.00 |
| Net Investment Purchase And Sale | -19.62 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.72 Cr | 0.02 Cr | -0.21 Cr | -0.01 Cr |
| Sale Of PPE | 0.00 | 0.17 Cr | 0.00 | 0.00 |
| Purchase Of PPE | -2.72 Cr | -0.15 Cr | -0.21 Cr | -0.01 Cr |
| Operating Cash Flow | 5.70 Cr | 3.13 Cr | 0.09 Cr | 2.87 Cr |
| Taxes Refund Paid | -0.24 Cr | -0.27 Cr | -0.68 Cr | -0.13 Cr |
| Change In Working Capital | 6.77 Cr | 2.89 Cr | -1.73 Cr | 2.33 Cr |
| Change In Other Current Liabilities | 3.27 Cr | 3.89 Cr | 1.52 Cr | 1.44 Cr |
| Change In Other Current Assets | -0.29 Cr | 1.05 Cr | -0.35 Cr | 1.40 Cr |
| Change In Payable | 0.12 Cr | -0.07 Cr | -89000.00 | -0.03 Cr |
| Change In Prepaid Assets | 0.02 Cr | -0.29 Cr | — | — |
| Change In Inventory | -0.05 Cr | -12000.00 | 0.00 | 0.00 |
| Change In Receivables | 3.72 Cr | -1.74 Cr | -3.48 Cr | 0.26 Cr |
| Other Non Cash Items | -5.50 Cr | -4.49 Cr | 0.08 Cr | 0.14 Cr |
| Provisionand Write Offof Assets | 93000.00 | 0.57 Cr | 0.05 Cr | 3000.00 |
| Depreciation And Amortization | 0.29 Cr | 0.04 Cr | 0.04 Cr | 0.07 Cr |
| Depreciation | 0.29 Cr | 0.04 Cr | 0.04 Cr | 0.07 Cr |
| Net Income From Continuing Operations | 4.38 Cr | 4.34 Cr | 2.33 Cr | 0.46 Cr |
| Gain Loss On Investment Securities | — | 0.05 Cr | — | — |
| Interest Paid Cff | — | — | -0.10 Cr | -0.15 Cr |
| Net Issuance Payments Of Debt | — | — | 0.27 Cr | 0.09 Cr |
| Net Short Term Debt Issuance | — | — | 0.27 Cr | 0.09 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 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.