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Shankar Lal Rampal Dye Chem Ltd — Cash Flow Statement
₹38.81
-6.15%
Shankar Lal Rampal Dye Chem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | 0.01 Cr | -0.36 Cr | -0.29 Cr | -0.10 Cr | — |
| Free Cash Flow | -12.62 Cr | 5.49 Cr | 14.30 Cr | -17.11 Cr | — |
| Repayment Of Debt | 0.00 | -9.65 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 11.65 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.38 Cr | -0.29 Cr | -0.10 Cr | — |
| End Cash Position | 1.42 Cr | 3.52 Cr | 8.58 Cr | 0.54 Cr | — |
| Beginning Cash Position | 3.52 Cr | 8.58 Cr | 0.54 Cr | 10.85 Cr | — |
| Changes In Cash | -2.11 Cr | -5.06 Cr | 8.04 Cr | -10.31 Cr | — |
| Financing Cash Flow | 10.47 Cr | -10.57 Cr | -6.26 Cr | 6.80 Cr | — |
| Interest Paid Cff | -0.86 Cr | -0.60 Cr | -1.04 Cr | -1.34 Cr | — |
| Cash Dividends Paid | -0.32 Cr | -0.32 Cr | -0.32 Cr | -0.11 Cr | — |
| Net Issuance Payments Of Debt | 11.65 Cr | -9.65 Cr | -4.90 Cr | 8.24 Cr | — |
| Net Short Term Debt Issuance | 11.65 Cr | -9.65 Cr | -4.90 Cr | 8.24 Cr | — |
| Short Term Debt Payments | 0.00 | -9.65 Cr | — | — | — |
| Short Term Debt Issuance | 11.65 Cr | 0.00 | — | — | — |
| Net Other Investing Changes | 0.04 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.36 Cr | -0.29 Cr | -0.10 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -0.38 Cr | -0.29 Cr | -0.10 Cr | — |
| Operating Cash Flow | -12.59 Cr | 5.87 Cr | 14.59 Cr | -17.01 Cr | — |
| Taxes Refund Paid | -3.96 Cr | -2.44 Cr | -5.38 Cr | -8.74 Cr | — |
| Change In Working Capital | -25.03 Cr | -1.32 Cr | -2.43 Cr | -45.47 Cr | — |
| Change In Other Current Liabilities | 0.42 Cr | -1.00 Cr | -5.87 Cr | 4.73 Cr | — |
| Change In Other Current Assets | -4.02 Cr | -10.23 Cr | -2.06 Cr | -6.03 Cr | — |
| Change In Inventory | -3.19 Cr | 1.00 Cr | -4.11 Cr | 0.30 Cr | — |
| Change In Receivables | -18.24 Cr | 8.90 Cr | 9.61 Cr | -44.48 Cr | — |
| Other Non Cash Items | 0.86 Cr | 0.60 Cr | 1.04 Cr | 1.34 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Depreciation | 0.10 Cr | 0.09 Cr | 0.07 Cr | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -10000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 15.43 Cr | 8.95 Cr | 21.30 Cr | 35.80 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | — | -2.67 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 1000.00 | -1000.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | — | -2.67 Cr |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.08 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.