SEVENHILLNon Banking Financial Company (NBFC)
Seven Hill Industries Ltd — Cash Flow Statement
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Seven Hill Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.84 Cr | 1.72 Cr | 3.18 Cr | -0.58 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 11961.00 | 9235.00 | 19000.00 | 18117.00 |
| Beginning Cash Position | 9235.00 | 19004.00 | 18000.00 | 0.01 Cr |
| Changes In Cash | 2726.00 | -9769.00 | 1000.00 | -96631.00 |
| Financing Cash Flow | 0.11 Cr | 0.00 | -6.96 Cr | -10.26 Cr |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.11 Cr | 0.00 | -6.96 Cr | -10.26 Cr |
| Net Short Term Debt Issuance | 0.11 Cr | 0.00 | -6.96 Cr | -10.26 Cr |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -10.26 Cr |
| Investing Cash Flow | -2.95 Cr | -1.72 Cr | 3.78 Cr | 10.84 Cr |
| Net Investment Purchase And Sale | 3.22 Cr | -0.77 Cr | 1.43 Cr | 6.71 Cr |
| Net Business Purchase And Sale | 3.22 Cr | -0.77 Cr | — | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 2.84 Cr | 1.72 Cr | 3.18 Cr | -0.58 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -0.36 Cr | 1.58 Cr | 3.13 Cr | 0.87 Cr |
| Change In Other Current Liabilities | -0.29 Cr | 0.76 Cr | 4.57 Cr | 0.20 Cr |
| Change In Other Current Assets | -0.06 Cr | 0.81 Cr | -0.83 Cr | 0.00 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 1.10 Cr |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | 3.20 Cr | 0.15 Cr | 0.05 Cr | -1.45 Cr |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | 1.93 Cr | -0.60 Cr | -0.44 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.