SAGLRestaurants
Shalimar Agencies Ltd — Cash Flow Statement
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Shalimar Agencies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.82 Cr | -14000.00 | 80000.00 | -6440.00 | — |
| Issuance Of Debt | 0.00 | — | — | — | — |
| Issuance Of Capital Stock | 0.00 | — | — | 0.00 | 0.00 |
| Capital Expenditure | -0.09 Cr | — | — | — | — |
| End Cash Position | 2.44 Cr | 0.58 Cr | 0.59 Cr | 0.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -5000.00 | — | 1000.00 | -44180.00 | -0.35 Cr |
| Beginning Cash Position | 0.58 Cr | 0.59 Cr | 0.58 Cr | 0.58 Cr | — |
| Changes In Cash | 1.86 Cr | -14000.00 | 80000.00 | -6440.00 | — |
| Financing Cash Flow | -4.80 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | 1.17 Cr | — | — | — | — |
| Interest Paid Cff | -4.79 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | — | — | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | — | — | — | — |
| Net Long Term Debt Issuance | 0.00 | — | — | — | — |
| Long Term Debt Issuance | 0.00 | — | — | — | — |
| Investing Cash Flow | 3.75 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -2.37 Cr | — | — | 0.00 | 0.00 |
| Sale Of Investment | 0.00 | — | — | 0.00 | 0.00 |
| Purchase Of Investment | -2.37 Cr | — | — | — | — |
| Net Business Purchase And Sale | 6.21 Cr | — | — | — | — |
| Sale Of Business | 6.21 Cr | — | — | — | — |
| Net Intangibles Purchase And Sale | 0.00 | — | — | — | — |
| Sale Of Intangibles | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.09 Cr | — | — | — | — |
| Purchase Of PPE | -0.09 Cr | — | — | — | — |
| Operating Cash Flow | 2.91 Cr | -14000.00 | 80000.00 | -6440.00 | — |
| Taxes Refund Paid | 0.01 Cr | — | — | — | — |
| Change In Working Capital | -11.60 Cr | 0.05 Cr | 0.09 Cr | 0.10 Cr | — |
| Change In Other Current Liabilities | -3.49 Cr | 0.05 Cr | 0.94 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -3.27 Cr | 0.00 | -64000.00 | 0.00 | — |
| Change In Payable | -1.38 Cr | — | — | — | — |
| Change In Inventory | -0.49 Cr | — | — | 0.00 | 0.00 |
| Change In Receivables | -2.82 Cr | 0.00 | -0.84 Cr | 0.00 | — |
| Other Non Cash Items | 4.98 Cr | — | — | — | — |
| Depreciation And Amortization | 3.71 Cr | 44000.00 | 44000.00 | 44220.00 | — |
| Depreciation | 3.71 Cr | 44000.00 | 44000.00 | 44220.00 | — |
| Net Income From Continuing Operations | 5.80 Cr | -0.05 Cr | -0.09 Cr | -0.11 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | — | 0.00 | 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.