SHANGARDiversified Commercial Services
Shangar Decor Ltd — Cash Flow Statement
₹0.18
-4.76%
Shangar Decor Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.35 Cr | 3.01 Cr | -3.34 Cr | -2.26 Cr | — |
| Issuance Of Capital Stock | 49.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -7.91 Cr | -2.05 Cr | -3.78 Cr | -1.85 Cr | — |
| End Cash Position | 8.18 Cr | 1.86 Cr | 0.24 Cr | 0.26 Cr | — |
| Beginning Cash Position | 1.86 Cr | 0.24 Cr | 0.26 Cr | 0.04 Cr | — |
| Changes In Cash | 6.31 Cr | 1.62 Cr | -0.02 Cr | 0.21 Cr | — |
| Financing Cash Flow | 41.29 Cr | -1.38 Cr | 3.33 Cr | 2.48 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.05 Cr | 0.00 | — | — |
| Net Common Stock Issuance | 49.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 49.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -8.01 Cr | -1.34 Cr | 3.33 Cr | 2.48 Cr | — |
| Net Short Term Debt Issuance | -8.01 Cr | -1.34 Cr | 0.00 | — | — |
| Investing Cash Flow | -24.53 Cr | -2.05 Cr | -3.78 Cr | -1.85 Cr | — |
| Net Other Investing Changes | -12.63 Cr | 1000.00 | — | — | — |
| Interest Received Cfi | 41000.00 | 38000.00 | 0.00 | — | — |
| Dividends Received Cfi | 10000.00 | 12000.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -4.00 Cr | -0.01 Cr | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -7.91 Cr | -2.05 Cr | -3.78 Cr | -1.85 Cr | — |
| Operating Cash Flow | -10.44 Cr | 5.06 Cr | 0.44 Cr | -0.42 Cr | — |
| Taxes Refund Paid | -0.45 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -13.03 Cr | 2.93 Cr | -1.05 Cr | -1.54 Cr | — |
| Change In Other Current Liabilities | 0.58 Cr | -0.08 Cr | 0.03 Cr | -1.00 Cr | — |
| Change In Other Current Assets | -3.34 Cr | 0.70 Cr | 0.01 Cr | -0.55 Cr | — |
| Change In Payable | -6.05 Cr | 4.73 Cr | -0.98 Cr | — | — |
| Change In Inventory | -2.00 Cr | 0.52 Cr | 0.56 Cr | — | — |
| Change In Receivables | -2.39 Cr | -3.18 Cr | -0.58 Cr | — | — |
| Other Non Cash Items | 0.05 Cr | 0.04 Cr | 0.04 Cr | — | 0.04 Cr |
| Depreciation And Amortization | 1.71 Cr | 1.33 Cr | 1.24 Cr | 1.07 Cr | — |
| Depreciation | 1.71 Cr | 1.33 Cr | 1.24 Cr | 1.07 Cr | — |
| Gain Loss On Investment Securities | -10000.00 | -12000.00 | — | — | — |
| Net Income From Continuing Operations | 1.28 Cr | 0.75 Cr | 0.20 Cr | 0.05 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Repayment Of Debt | — | -1.34 Cr | 0.00 | 0.00 | -0.13 Cr |
| Issuance Of Debt | — | 0.00 | 3.33 Cr | 2.48 Cr | 1.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Preferred Stock Payments | — | 0.00 | 0.00 | — | — |
| Preferred Stock Issuance | — | 0.00 | 0.00 | — | — |
| Common Stock Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | — | — |
| Short Term Debt Issuance | — | 0.00 | 0.00 | — | — |
| Net Long Term Debt Issuance | — | -1.34 Cr | 3.33 Cr | 2.48 Cr | 0.92 Cr |
| Long Term Debt Payments | — | -1.34 Cr | 0.00 | 0.00 | -0.13 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -0.01 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Sale Of Intangibles | — | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | — | 0.00 | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Purchase Of PPE | — | -2.05 Cr | -3.78 Cr | -1.85 Cr | -1.40 Cr |
| Capital Expenditure Reported | — | 0.00 | 0.00 | — | — |
| Deferred Tax | — | 0.31 Cr | 0.00 | 0.00 | 0.06 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | — | 3.33 Cr | 2.48 Cr | 1.05 Cr |
| Net Other Financing Charges | — | — | — | — | -0.30 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.