SHARIKATrading & Distributors
Sharika Enterprises Ltd — Cash Flow Statement
₹9.02
-9.75%
Sharika Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.27 Cr | -0.05 Cr | 3.48 Cr | -1.59 Cr | — |
| Repayment Of Debt | -2.17 Cr | -2.58 Cr | — | — | -2.31 Cr |
| Issuance Of Debt | 2.69 Cr | 0.00 | — | — | — |
| Capital Expenditure | -2.79 Cr | -1.72 Cr | -3.43 Cr | — | -0.51 Cr |
| End Cash Position | 0.23 Cr | 0.42 Cr | 0.25 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 14000.00 | — | 1.00 | — | -1.00 |
| Beginning Cash Position | 0.42 Cr | 0.25 Cr | 0.08 Cr | 0.32 Cr | — |
| Changes In Cash | -0.19 Cr | 0.17 Cr | 0.17 Cr | -0.25 Cr | — |
| Financing Cash Flow | 4.88 Cr | -5.12 Cr | -3.60 Cr | 0.45 Cr | — |
| Interest Paid Cff | -1.78 Cr | -1.34 Cr | -1.68 Cr | -1.66 Cr | — |
| Net Issuance Payments Of Debt | 6.66 Cr | -3.78 Cr | -1.92 Cr | 2.11 Cr | — |
| Net Short Term Debt Issuance | 6.14 Cr | -1.20 Cr | — | — | -1.26 Cr |
| Net Long Term Debt Issuance | 0.51 Cr | -2.58 Cr | -1.92 Cr | 2.11 Cr | — |
| Long Term Debt Payments | -2.17 Cr | -2.58 Cr | — | — | -1.05 Cr |
| Long Term Debt Issuance | 2.69 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -3.59 Cr | 3.62 Cr | -3.14 Cr | 0.89 Cr | — |
| Net Other Investing Changes | 1000.00 | — | -900.00 | — | — |
| Interest Received Cfi | 31000.00 | 0.08 Cr | -0.12 Cr | 0.08 Cr | — |
| Net Investment Purchase And Sale | -0.50 Cr | 0.51 Cr | 0.25 Cr | 0.81 Cr | — |
| Purchase Of Investment | -0.50 Cr | — | — | — | -2.54 Cr |
| Net Business Purchase And Sale | -0.30 Cr | — | — | — | — |
| Purchase Of Business | -0.30 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -2.79 Cr | 3.03 Cr | -3.28 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 4.75 Cr | 0.15 Cr | 0.00 | — |
| Purchase Of PPE | -2.79 Cr | -1.72 Cr | -3.43 Cr | 0.00 | — |
| Operating Cash Flow | -1.48 Cr | 1.68 Cr | 6.91 Cr | -1.59 Cr | — |
| Taxes Refund Paid | -0.15 Cr | -0.17 Cr | 0.00 | 0.39 Cr | — |
| Change In Working Capital | -4.04 Cr | -2.19 Cr | 4.15 Cr | -3.66 Cr | — |
| Change In Other Current Liabilities | -1.82 Cr | -2.26 Cr | 10.41 Cr | 0.05 Cr | — |
| Change In Other Current Assets | 1.61 Cr | -1.80 Cr | 3.66 Cr | 3.69 Cr | — |
| Change In Payable | 12.86 Cr | 0.44 Cr | -6.37 Cr | -4.86 Cr | — |
| Change In Inventory | 2.89 Cr | -2.42 Cr | 2.05 Cr | -2.83 Cr | — |
| Change In Receivables | -19.72 Cr | 3.93 Cr | -3.98 Cr | 0.95 Cr | — |
| Other Non Cash Items | 1.66 Cr | 1.26 Cr | 1.80 Cr | 1.58 Cr | — |
| Provisionand Write Offof Assets | 0.34 Cr | 2.36 Cr | 3.96 Cr | — | 0.00 |
| Depreciation And Amortization | 0.70 Cr | 0.75 Cr | 0.33 Cr | 0.41 Cr | — |
| Depreciation | 0.70 Cr | 0.75 Cr | 0.33 Cr | 0.41 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.11 Cr | 0.19 Cr | 0.03 Cr | — | — |
| Net Income From Continuing Operations | -0.59 Cr | 1.04 Cr | -3.33 Cr | -0.33 Cr | — |
| Net Other Financing Charges | — | 1000.00 | 0.01 Cr | — | 1.00 |
| Sale Of Investment | — | 0.51 Cr | 0.25 Cr | 0.81 Cr | — |
| Deferred Tax | — | -0.56 Cr | -0.04 Cr | — | — |
| Gain Loss On Investment Securities | — | -1.56 Cr | — | — | -0.15 Cr |
| Short Term Debt Payments | — | — | — | — | -1.26 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.