SHAKTIPUMPCompressors, Pumps & Diesel Engines
Shakti Pumps India Ltd — Cash Flow Statement
₹459.95
-3.92%
Shakti Pumps India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -87.65 Cr | -10.51 Cr | 14.08 Cr | -4.62 Cr | — |
| Repayment Of Debt | 0.00 | -2.43 Cr | -9.59 Cr | -12.59 Cr | — |
| Issuance Of Debt | 84.85 Cr | 11.94 Cr | — | 0.00 | 2.90 Cr |
| Issuance Of Capital Stock | 0.00 | 200.00 Cr | 0.00 | — | — |
| Capital Expenditure | -108.14 Cr | -60.18 Cr | -24.61 Cr | -21.62 Cr | — |
| End Cash Position | 57.00 Cr | 190.60 Cr | 11.05 Cr | 31.25 Cr | — |
| Beginning Cash Position | 190.60 Cr | 11.04 Cr | 31.25 Cr | 21.57 Cr | — |
| Changes In Cash | -133.60 Cr | 179.56 Cr | -20.20 Cr | 9.68 Cr | — |
| Financing Cash Flow | 43.87 Cr | 191.34 Cr | -46.87 Cr | 0.28 Cr | — |
| Interest Paid Cff | -30.53 Cr | -13.84 Cr | -11.58 Cr | -11.27 Cr | — |
| Cash Dividends Paid | -8.01 Cr | -3.68 Cr | -3.68 Cr | -14.70 Cr | — |
| Net Common Stock Issuance | 0.00 | 200.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 200.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 84.85 Cr | 9.51 Cr | -31.61 Cr | 26.26 Cr | — |
| Net Short Term Debt Issuance | 44.27 Cr | 11.94 Cr | -22.02 Cr | 38.85 Cr | — |
| Short Term Debt Issuance | 44.27 Cr | 11.94 Cr | — | — | — |
| Net Long Term Debt Issuance | 40.58 Cr | -2.43 Cr | -9.59 Cr | -12.59 Cr | — |
| Long Term Debt Payments | 0.00 | -2.43 Cr | -9.59 Cr | -12.59 Cr | — |
| Long Term Debt Issuance | 40.58 Cr | 0.00 | — | 0.00 | 2.90 Cr |
| Investing Cash Flow | -197.96 Cr | -61.45 Cr | -12.02 Cr | -7.60 Cr | — |
| Interest Received Cfi | 6.47 Cr | 1.39 Cr | 1.26 Cr | 2.73 Cr | — |
| Net Investment Purchase And Sale | -99.37 Cr | -2.82 Cr | 6.98 Cr | 6.55 Cr | — |
| Purchase Of Investment | -99.37 Cr | -2.82 Cr | — | — | — |
| Net Intangibles Purchase And Sale | -0.36 Cr | -1.42 Cr | -0.22 Cr | -0.74 Cr | — |
| Purchase Of Intangibles | -0.36 Cr | -1.42 Cr | -0.22 Cr | -0.74 Cr | — |
| Net PPE Purchase And Sale | -104.70 Cr | -58.60 Cr | -19.84 Cr | -16.08 Cr | — |
| Sale Of PPE | 3.08 Cr | 0.16 Cr | 4.55 Cr | 4.80 Cr | — |
| Purchase Of PPE | -107.78 Cr | -58.76 Cr | -24.39 Cr | -20.88 Cr | — |
| Operating Cash Flow | 20.49 Cr | 49.67 Cr | 38.69 Cr | 17.00 Cr | — |
| Taxes Refund Paid | -135.50 Cr | -36.01 Cr | -20.27 Cr | -9.41 Cr | — |
| Change In Working Capital | -463.17 Cr | -138.06 Cr | -7.34 Cr | -85.93 Cr | — |
| Change In Other Current Liabilities | 3.64 Cr | 11.06 Cr | — | — | — |
| Change In Other Current Assets | -43.62 Cr | 28.94 Cr | — | — | — |
| Change In Payable | -22.85 Cr | 335.83 Cr | -130.89 Cr | 122.07 Cr | — |
| Change In Inventory | -46.02 Cr | -90.29 Cr | 8.52 Cr | -82.42 Cr | — |
| Change In Receivables | -397.46 Cr | -424.98 Cr | 115.03 Cr | -125.59 Cr | — |
| Other Non Cash Items | 22.74 Cr | 12.54 Cr | 10.66 Cr | 8.28 Cr | — |
| Provisionand Write Offof Assets | 17.29 Cr | 1.95 Cr | 0.68 Cr | 0.76 Cr | — |
| Depreciation And Amortization | 19.99 Cr | 19.03 Cr | 18.40 Cr | 18.57 Cr | — |
| Depreciation | 19.99 Cr | 19.03 Cr | 18.00 Cr | 18.57 Cr | — |
| Pension And Employee Benefit Expense | 2.82 Cr | 0.00 | 0.12 Cr | -0.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | 0.31 Cr | 4.33 Cr | 2.73 Cr | — |
| Gain Loss On Sale Of PPE | 0.45 Cr | 0.01 Cr | -0.14 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 555.80 Cr | 189.90 Cr | 32.25 Cr | 82.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | -1000.00 |
| Net Other Investing Changes | — | -5.25 Cr | -0.21 Cr | -0.07 Cr | -0.03 Cr |
| Amortization Cash Flow | — | 0.80 Cr | 0.40 Cr | — | — |
| Net Other Financing Charges | — | — | — | -1000.00 | -1000.00 |
| Common Stock Dividend Paid | — | — | — | — | 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.