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Shamrock Indl — Cash Flow Statement
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Shamrock Indl Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.13 Cr | -0.04 Cr | -0.04 Cr | -0.34 Cr |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.01 Cr | 0.93 Cr | 0.97 Cr | 1.00 Cr |
| Beginning Cash Position | 0.93 Cr | 0.97 Cr | 1.00 Cr | 1.34 Cr |
| Changes In Cash | -0.92 Cr | -0.04 Cr | -0.04 Cr | -0.34 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | — |
| 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 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.79 Cr | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.13 Cr | -0.04 Cr | -0.04 Cr | -0.34 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | -7000.00 | 0.00 |
| Change In Working Capital | -39000.00 | 39000.00 | 0.09 Cr | -0.13 Cr |
| Change In Other Current Liabilities | 0.00 | 0.00 | 0.00 | -58000.00 |
| Change In Other Current Assets | -87000.00 | 45000.00 | -63000.00 | -84000.00 |
| Change In Payable | 48000.00 | -6000.00 | -93000.00 | -91000.00 |
| Change In Inventory | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.11 Cr | -0.11 Cr |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing Operations | -0.13 Cr | -0.04 Cr | -0.13 Cr | -0.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 50000.00 | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | — |
| Purchase Of PPE | — | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 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.