SGMARTTrading - Metals
SG Mart Limited — Cash Flow Statement
₹463.85
+3.72%
SG Mart Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -548.53 Cr | -75.17 Cr | 4.39 Cr | 1.27 Cr | — |
| Issuance Of Debt | 507.15 Cr | 181.89 Cr | — | — | — |
| Issuance Of Capital Stock | 15.79 Cr | 1.01K Cr | — | — | — |
| Capital Expenditure | -157.52 Cr | -105.03 Cr | — | — | — |
| End Cash Position | 123.94 Cr | 122.82 Cr | 11.78 Cr | 1.67 Cr | — |
| Beginning Cash Position | 122.82 Cr | 11.78 Cr | 1.67 Cr | 4.07 Cr | — |
| Effect Of Exchange Rate Changes | 0.63 Cr | 0.00 | — | — | — |
| Changes In Cash | 0.49 Cr | 111.04 Cr | 10.12 Cr | -2.40 Cr | — |
| Financing Cash Flow | 478.89 Cr | 1.19K Cr | 0.00 | -0.10 Cr | — |
| Interest Paid Cff | -42.61 Cr | -9.93 Cr | 0.00 | -43000.00 | — |
| Net Common Stock Issuance | 15.79 Cr | 1.01K Cr | — | — | — |
| Common Stock Issuance | 15.79 Cr | 1.01K Cr | — | — | — |
| Net Issuance Payments Of Debt | 507.15 Cr | 181.89 Cr | — | — | -0.08 Cr |
| Net Short Term Debt Issuance | 507.15 Cr | 181.89 Cr | — | — | — |
| Short Term Debt Issuance | 507.15 Cr | 181.89 Cr | — | — | — |
| Investing Cash Flow | -87.39 Cr | -1.10K Cr | 5.73 Cr | -3.56 Cr | — |
| Interest Received Cfi | 87.07 Cr | 3.90 Cr | 0.08 Cr | 0.25 Cr | — |
| Net Investment Purchase And Sale | -17.43 Cr | -1.00K Cr | 5.65 Cr | -4.88 Cr | — |
| Purchase Of Investment | -17.43 Cr | -1.00K Cr | — | -4.97 Cr | 0.00 |
| Net PPE Purchase And Sale | -157.52 Cr | -104.96 Cr | — | — | — |
| Sale Of PPE | 0.00 | 0.07 Cr | — | — | — |
| Purchase Of PPE | -157.52 Cr | -105.03 Cr | — | — | — |
| Operating Cash Flow | -391.01 Cr | 29.86 Cr | 4.39 Cr | 1.27 Cr | — |
| Taxes Refund Paid | -35.51 Cr | -14.48 Cr | -0.14 Cr | -0.06 Cr | — |
| Change In Working Capital | -466.75 Cr | -18.68 Cr | 5.05 Cr | 1.49 Cr | — |
| Change In Other Current Assets | -342.48 Cr | 81.33 Cr | 5.05 Cr | -5.12 Cr | — |
| Change In Payable | 283.17 Cr | 46.00 Cr | — | -0.02 Cr | -0.24 Cr |
| Change In Inventory | -182.25 Cr | -71.25 Cr | 1.56 Cr | -0.07 Cr | — |
| Change In Receivables | -235.93 Cr | -86.34 Cr | 0.00 | 5.18 Cr | — |
| Other Non Cash Items | -35.22 Cr | -16.67 Cr | -0.35 Cr | -0.25 Cr | — |
| Stock Based Compensation | 1.54 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | 5.53 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 2.08 Cr | 0.51 Cr | 2000.00 | 2000.00 | — |
| Depreciation | 2.08 Cr | 0.51 Cr | 2000.00 | 2000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | -1.54 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | — | — | — |
| Net Income From Continuing Operations | 137.32 Cr | 81.31 Cr | 0.27 Cr | 0.41 Cr | — |
| Net Long Term Debt Issuance | — | 181.89 Cr | — | — | -0.08 Cr |
| Long Term Debt Issuance | — | 181.89 Cr | — | — | — |
| Capital Expenditure Reported | — | -59.11 Cr | — | — | — |
| Change In Other Current Liabilities | — | 17.95 Cr | -1.56 Cr | 1.54 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | — | -0.58 Cr | -0.36 Cr | -0.33 Cr | -19000.00 |
| Common Stock Dividend Paid | — | — | 0.00 | -0.10 Cr | — |
| Dividends Received Cfi | — | — | 10000.00 | 0.00 | — |
| Sale Of Investment | — | — | 5.65 Cr | 0.09 Cr | 0.00 |
| Cash Dividends Paid | — | — | — | -0.10 Cr | — |
| Net Other Investing Changes | — | — | — | -10.00 | 10.00 |
| Amortization Cash Flow | — | — | — | 1900.00 | 1900.00 |
| Repayment Of Debt | — | — | — | — | -0.08 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
| Net Other Financing Charges | — | — | — | — | 0.59 Cr |
| Long Term Debt Payments | — | — | — | — | -0.08 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.