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SGL Carbon SE — Cash Flow Statement
₹8.54
-9.18%
SGL Carbon SE Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.08 Cr | -5.23 Cr | 9.39 Cr | 18.07 Cr | — |
| Capital Expenditure | -0.39 Cr | -0.39 Cr | -1.56 Cr | -2.62 Cr | — |
| End Cash Position | 0.22 Cr | 0.25 Cr | 0.10 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.25 Cr | 0.10 Cr | 0.14 Cr | 1.41 Cr | — |
| Changes In Cash | -0.03 Cr | 0.15 Cr | -0.04 Cr | -1.27 Cr | — |
| Financing Cash Flow | -5.52 Cr | 5.08 Cr | -9.72 Cr | -20.62 Cr | — |
| Interest Paid Cff | -1.02 Cr | -1.03 Cr | -0.66 Cr | -0.78 Cr | — |
| Net Issuance Payments Of Debt | -4.50 Cr | 6.10 Cr | -9.05 Cr | -19.84 Cr | — |
| Net Long Term Debt Issuance | -4.50 Cr | 6.10 Cr | -9.05 Cr | -19.84 Cr | — |
| Investing Cash Flow | 0.03 Cr | -0.10 Cr | -1.28 Cr | -1.35 Cr | — |
| Interest Received Cfi | 0.41 Cr | 0.29 Cr | 0.20 Cr | 0.21 Cr | — |
| Net PPE Purchase And Sale | -0.39 Cr | -0.39 Cr | -1.48 Cr | -2.55 Cr | — |
| Purchase Of PPE | -0.39 Cr | -0.39 Cr | -1.56 Cr | -2.62 Cr | — |
| Operating Cash Flow | 5.47 Cr | -4.84 Cr | 10.96 Cr | 20.70 Cr | — |
| Taxes Refund Paid | 0.00 | -0.05 Cr | -0.19 Cr | -0.19 Cr | — |
| Change In Working Capital | 4.10 Cr | -4.50 Cr | 8.66 Cr | 15.25 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | -4.93 Cr | -5.50 Cr | 1.23 Cr | — |
| Change In Other Current Assets | 1.90 Cr | -3.51 Cr | -1.41 Cr | -0.75 Cr | — |
| Change In Payable | -4.14 Cr | 3.62 Cr | -1.23 Cr | 5.44 Cr | — |
| Change In Inventory | 0.94 Cr | -2.98 Cr | 4.48 Cr | -5.35 Cr | — |
| Change In Receivables | 5.23 Cr | 3.29 Cr | 12.31 Cr | 14.66 Cr | — |
| Other Non Cash Items | 0.61 Cr | 0.74 Cr | 0.46 Cr | 0.58 Cr | — |
| Provisionand Write Offof Assets | -0.10 Cr | 73000.00 | 0.15 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 1.15 Cr | 1.40 Cr | 1.58 Cr | 1.24 Cr | — |
| Depreciation | 1.15 Cr | 1.40 Cr | 1.58 Cr | 1.24 Cr | — |
| Pension And Employee Benefit Expense | 0.27 Cr | 0.20 Cr | -0.02 Cr | 0.39 Cr | — |
| Net Income From Continuing Operations | -0.57 Cr | -2.63 Cr | 0.32 Cr | 3.01 Cr | — |
| Issuance Of Capital Stock | — | 0.01 Cr | 0.00 | — | — |
| Net Other Financing Charges | — | 0.01 Cr | — | — | -1000.00 |
| Net Common Stock Issuance | — | 0.01 Cr | 0.00 | — | — |
| Common Stock Issuance | — | 0.01 Cr | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.99 Cr | -1.19 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.99 Cr | — |
| Sale Of PPE | — | 0.00 | 0.08 Cr | 0.07 Cr | 0.04 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 46000.00 | 0.17 Cr | 0.08 Cr |
| Net Other Investing Changes | — | — | — | -1.37 Cr | 0.80 Cr |
| Purchase Of Investment | — | — | — | -0.01 Cr | -1.19 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.