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Sgn Telecoms Ltd — Cash Flow Statement
₹0.60
+3.33%
Sgn Telecoms Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.37 Cr | -0.12 Cr | -0.04 Cr | -0.27 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | -0.18 Cr | — | -0.12 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.08 Cr | 0.04 Cr | 7876.35 | 16518.35 | — |
| Beginning Cash Position | 0.04 Cr | 7876.35 | 16518.35 | 0.25 Cr | — |
| Changes In Cash | 0.03 Cr | 0.04 Cr | -8642.00 | -0.25 Cr | — |
| Financing Cash Flow | -0.17 Cr | 0.32 Cr | -0.11 Cr | 0.12 Cr | — |
| Net Other Financing Charges | 91027.00 | 0.01 Cr | 63698.00 | 74039.92 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.18 Cr | 0.30 Cr | -0.12 Cr | 0.11 Cr | — |
| Net Long Term Debt Issuance | -0.18 Cr | 0.30 Cr | -0.12 Cr | 0.11 Cr | — |
| Long Term Debt Payments | -0.18 Cr | — | -0.12 Cr | — | — |
| Investing Cash Flow | -0.16 Cr | -0.15 Cr | 0.15 Cr | -0.10 Cr | — |
| Net Other Investing Changes | -0.16 Cr | -0.15 Cr | 0.15 Cr | -0.11 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 68046.25 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 68046.25 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.37 Cr | -0.12 Cr | -0.04 Cr | -0.27 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.41 Cr | 0.41 Cr | -0.01 Cr | -0.20 Cr | — |
| Change In Payable | -75341.58 | -75341.58 | -0.04 Cr | -0.16 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.42 Cr | 0.42 Cr | 0.02 Cr | -0.03 Cr | — |
| Other Non Cash Items | 0.15 Cr | 0.09 Cr | 0.13 Cr | 0.12 Cr | — |
| Stock Based Compensation | 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 | -0.19 Cr | -0.62 Cr | -0.16 Cr | -0.20 Cr | — |
| Issuance Of Debt | — | 0.30 Cr | — | 0.11 Cr | 1.55 Cr |
| Long Term Debt Issuance | — | 0.30 Cr | — | 0.11 Cr | 1.55 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 0.03 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.