SETUINFRACivil Construction
Setubandhan Infrastructure Limited — Cash Flow Statement
₹0.38
+0.00%
Setubandhan Infrastructure Limited Cash Flow Statement (Annual)
| Metric | 2022 | 2021 |
|---|---|---|
| Issuance Of Capital Stock | 0.00 | 0.00 |
| Capital Expenditure | -62000.00 | -2.17 Cr |
| End Cash Position | 0.00 | 1.59 Cr |
| Beginning Cash Position | 0.00 | 4.67 Cr |
| Changes In Cash | 0.00 | -3.07 Cr |
| Financing Cash Flow | 0.00 | 4.81 Cr |
| Interest Paid Cff | 0.00 | -0.58 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 5.39 Cr |
| Net Long Term Debt Issuance | 0.00 | 5.39 Cr |
| Long Term Debt Payments | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 5.39 Cr |
| Investing Cash Flow | 0.00 | 0.70 Cr |
| Net Other Investing Changes | 1000.00 | — |
| Interest Received Cfi | 0.00 | 0.09 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.60 Cr |
| Sale Of Investment | 0.00 | 0.60 Cr |
| Purchase Of Investment | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 0.00 | 0.01 Cr |
| Sale Of PPE | 0.00 | 2.18 Cr |
| Purchase Of PPE | 0.00 | -2.17 Cr |
| Operating Cash Flow | 0.00 | -8.58 Cr |
| Taxes Refund Paid | 0.00 | -0.21 Cr |
| Change In Working Capital | 0.00 | 18.67 Cr |
| Change In Other Current Liabilities | 0.00 | -5.27 Cr |
| Change In Other Current Assets | 0.00 | 15.43 Cr |
| Change In Payable | 2000.00 | 2.05 Cr |
| Change In Inventory | 0.00 | 6.09 Cr |
| Change In Receivables | -2000.00 | 0.30 Cr |
| Other Non Cash Items | 0.67 Cr | 0.49 Cr |
| Deferred Tax | 0.00 | -0.79 Cr |
| Depreciation And Amortization | 0.00 | 1.52 Cr |
| Depreciation | 1.36 Cr | 1.52 Cr |
| Pension And Employee Benefit Expense | 0.00 | 0.05 Cr |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 |
| Net Income From Continuing Operations | -1000.00 | -28.32 Cr |
| Free Cash Flow | 0.00 | -10.75 Cr |
| Repayment Of Debt | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 5.39 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Setubandhan Infrastructure Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.