SGLRESIT Enabled Services
SGL Resources Ltd — Cash Flow Statement
₹1.97
-2.94%
SGL Resources Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -6.58 Cr | -21.83 Cr | -20.19 Cr | -12.24 Cr |
| Repurchase Of Capital Stock | -0.48 Cr | — | — | -0.17 Cr |
| Capital Expenditure | -12.73 Cr | -21.99 Cr | -18.31 Cr | -14.14 Cr |
| End Cash Position | 0.13 Cr | 0.34 Cr | 0.12 Cr | 0.17 Cr |
| Beginning Cash Position | 0.34 Cr | 0.12 Cr | 0.17 Cr | 0.15 Cr |
| Changes In Cash | -0.21 Cr | 0.22 Cr | -0.05 Cr | 0.03 Cr |
| Financing Cash Flow | 8.18 Cr | 21.83 Cr | 19.85 Cr | 12.27 Cr |
| Interest Paid Cff | -1.68 Cr | -1.70 Cr | -1.65 Cr | -1.78 Cr |
| Net Common Stock Issuance | -0.48 Cr | 71000.00 | 24.50 Cr | -0.17 Cr |
| Common Stock Payments | -0.48 Cr | — | — | -0.17 Cr |
| Net Issuance Payments Of Debt | 10.34 Cr | 23.52 Cr | -3.00 Cr | 13.84 Cr |
| Net Long Term Debt Issuance | 10.34 Cr | 23.52 Cr | -3.00 Cr | 13.84 Cr |
| Investing Cash Flow | -14.54 Cr | -21.77 Cr | -18.02 Cr | -14.14 Cr |
| Net Other Investing Changes | -2.43 Cr | -1000.00 | 1000.00 | -1000.00 |
| Interest Received Cfi | 0.62 Cr | 0.34 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | -2.43 Cr | -0.12 Cr | — | — |
| Net Intangibles Purchase And Sale | -12.70 Cr | -20.99 Cr | -17.41 Cr | -13.61 Cr |
| Purchase Of Intangibles | -12.70 Cr | -20.99 Cr | -17.41 Cr | -13.61 Cr |
| Net PPE Purchase And Sale | -0.03 Cr | -1.00 Cr | -0.90 Cr | -0.53 Cr |
| Purchase Of PPE | -0.03 Cr | -1.00 Cr | -0.90 Cr | -0.53 Cr |
| Operating Cash Flow | 6.14 Cr | 0.16 Cr | -1.88 Cr | 1.90 Cr |
| Taxes Refund Paid | -0.44 Cr | -0.45 Cr | 0.00 | 0.00 |
| Change In Working Capital | 2.79 Cr | -3.00 Cr | -6.93 Cr | -3.19 Cr |
| Change In Other Current Liabilities | 3.78 Cr | -1.38 Cr | 2.90 Cr | 4.87 Cr |
| Change In Other Current Assets | -1.86 Cr | 0.91 Cr | -9.05 Cr | -7.16 Cr |
| Change In Payable | 15.73 Cr | -4.15 Cr | 0.50 Cr | 3.26 Cr |
| Change In Receivables | -15.08 Cr | 1.46 Cr | -1.49 Cr | -4.28 Cr |
| Other Non Cash Items | 1.05 Cr | 1.37 Cr | 1.36 Cr | 1.40 Cr |
| Depreciation And Amortization | 1.22 Cr | 1.22 Cr | 1.08 Cr | 0.95 Cr |
| Amortization Cash Flow | 0.72 Cr | 0.69 Cr | 0.66 Cr | 0.60 Cr |
| Depreciation | 0.50 Cr | 0.52 Cr | 0.42 Cr | 0.35 Cr |
| Net Income From Continuing Operations | 1.53 Cr | 1.03 Cr | 2.61 Cr | 2.75 Cr |
| Issuance Of Capital Stock | — | 71000.00 | 24.50 Cr | 0.38 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 |
| Net Other Financing Charges | — | -1.70 Cr | -1.65 Cr | -1.40 Cr |
| Common Stock Issuance | — | 71000.00 | 24.50 Cr | 0.38 Cr |
| Issuance Of Debt | — | — | — | 13.84 Cr |
| Long Term Debt Issuance | — | — | — | 13.84 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on SGL Resources Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.