SHALIWIROther Textile Products
Shalimar Wires Industries Ltd — Cash Flow Statement
₹16.58
-5.50%
Shalimar Wires Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.23 Cr | 16.15 Cr | 14.73 Cr | 18.23 Cr | — |
| Repayment Of Debt | -3.17 Cr | -6.47 Cr | — | -1.30 Cr | -3.75 Cr |
| Issuance Of Debt | 2.81 Cr | 5.13 Cr | 7.75 Cr | 0.79 Cr | — |
| Capital Expenditure | -31.23 Cr | -8.85 Cr | -3.11 Cr | -5.11 Cr | — |
| End Cash Position | 6.67 Cr | 4.03 Cr | 3.56 Cr | 1.96 Cr | — |
| Beginning Cash Position | 4.03 Cr | 3.56 Cr | 1.96 Cr | 6.47 Cr | — |
| Changes In Cash | 2.64 Cr | 0.47 Cr | 1.60 Cr | -4.52 Cr | — |
| Financing Cash Flow | -13.91 Cr | -15.90 Cr | -13.23 Cr | -23.54 Cr | — |
| Net Other Financing Charges | -0.36 Cr | -1.98 Cr | -6.01 Cr | -10.45 Cr | — |
| Interest Paid Cff | -13.19 Cr | -12.58 Cr | -14.97 Cr | -12.59 Cr | — |
| Net Issuance Payments Of Debt | -0.36 Cr | -1.34 Cr | 7.75 Cr | -0.50 Cr | — |
| Net Short Term Debt Issuance | 2.81 Cr | 5.13 Cr | 0.20 Cr | -1.30 Cr | — |
| Short Term Debt Issuance | 2.81 Cr | 5.13 Cr | 0.20 Cr | — | 1.50 Cr |
| Net Long Term Debt Issuance | -3.17 Cr | -6.47 Cr | 7.54 Cr | 0.79 Cr | — |
| Long Term Debt Payments | -3.17 Cr | -6.47 Cr | — | — | -3.75 Cr |
| Investing Cash Flow | -30.90 Cr | -8.63 Cr | -3.01 Cr | -4.32 Cr | — |
| Interest Received Cfi | 0.27 Cr | 0.12 Cr | 0.08 Cr | 0.22 Cr | — |
| Net Intangibles Purchase And Sale | -0.02 Cr | -0.17 Cr | -0.08 Cr | -53000.00 | — |
| Purchase Of Intangibles | -0.02 Cr | -0.17 Cr | -0.08 Cr | -53000.00 | — |
| Net PPE Purchase And Sale | -31.15 Cr | -8.57 Cr | -3.01 Cr | -4.53 Cr | — |
| Sale Of PPE | 0.06 Cr | 0.10 Cr | 0.02 Cr | 0.57 Cr | — |
| Purchase Of PPE | -31.21 Cr | -8.67 Cr | -3.03 Cr | -5.11 Cr | — |
| Operating Cash Flow | 47.46 Cr | 25.00 Cr | 17.84 Cr | 23.35 Cr | — |
| Taxes Refund Paid | 0.04 Cr | -0.18 Cr | 0.29 Cr | -0.10 Cr | — |
| Change In Working Capital | 19.29 Cr | -3.49 Cr | -19.40 Cr | -7.51 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | 3.36 Cr | -6.20 Cr | -10.40 Cr | — |
| Change In Other Current Assets | 0.08 Cr | -4.62 Cr | -0.63 Cr | 1.76 Cr | — |
| Change In Payable | 20.55 Cr | 5.86 Cr | -10.53 Cr | -1.60 Cr | — |
| Change In Inventory | 2.37 Cr | -5.72 Cr | -3.20 Cr | -0.54 Cr | — |
| Change In Receivables | -4.08 Cr | -2.54 Cr | 0.93 Cr | 4.05 Cr | — |
| Other Non Cash Items | 12.59 Cr | 11.81 Cr | 20.61 Cr | 19.90 Cr | — |
| Depreciation And Amortization | 12.60 Cr | 12.92 Cr | 9.79 Cr | 8.53 Cr | — |
| Depreciation | 12.60 Cr | 12.92 Cr | 9.70 Cr | 8.53 Cr | — |
| Gain Loss On Sale Of PPE | -23000.00 | -0.01 Cr | -36000.00 | 68000.00 | — |
| Net Income From Continuing Operations | 2.34 Cr | 1.47 Cr | 6.53 Cr | -0.08 Cr | — |
| Amortization Cash Flow | — | 0.07 Cr | 0.09 Cr | — | — |
| Long Term Debt Issuance | — | — | 7.54 Cr | 0.79 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | — |
| Repurchase Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Payments | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | -1.30 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.