SHASHIJITCivil Construction
Shashijit Infraprojects Ltd — Cash Flow Statement
₹2.28
-0.75%
Shashijit Infraprojects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.31 Cr | 0.60 Cr | -1.29 Cr | -1.62 Cr | — |
| Repayment Of Debt | -2.51 Cr | -1.16 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 6.85 Cr | — | — | — | — |
| Capital Expenditure | -1.06 Cr | -0.78 Cr | -4.32 Cr | -2.11 Cr | — |
| End Cash Position | 0.18 Cr | 0.04 Cr | 0.17 Cr | 0.31 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -100.00 | 200.00 | — | — | 100.00 |
| Beginning Cash Position | 0.04 Cr | 0.17 Cr | 0.31 Cr | 0.06 Cr | — |
| Changes In Cash | 0.14 Cr | -0.13 Cr | -0.13 Cr | 0.25 Cr | — |
| Financing Cash Flow | 3.45 Cr | -1.84 Cr | 0.55 Cr | 1.73 Cr | — |
| Interest Paid Cff | -0.89 Cr | -1.13 Cr | -1.11 Cr | -0.75 Cr | — |
| Net Common Stock Issuance | 6.85 Cr | — | — | — | — |
| Common Stock Issuance | 6.85 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -2.51 Cr | -0.71 Cr | 1.66 Cr | 2.47 Cr | — |
| Net Short Term Debt Issuance | -1.34 Cr | 0.44 Cr | 1.63 Cr | 0.98 Cr | — |
| Short Term Debt Payments | -1.34 Cr | — | — | — | — |
| Net Long Term Debt Issuance | -1.17 Cr | -1.16 Cr | 0.02 Cr | 1.49 Cr | — |
| Long Term Debt Payments | -1.17 Cr | -1.16 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.06 Cr | 0.33 Cr | -3.73 Cr | -1.97 Cr | — |
| Interest Received Cfi | 0.04 Cr | 0.08 Cr | 0.04 Cr | 0.08 Cr | — |
| Dividends Received Cfi | 4600.00 | 3900.00 | 5000.00 | 5000.00 | — |
| Net Investment Purchase And Sale | -0.12 Cr | 0.06 Cr | 0.57 Cr | -0.05 Cr | — |
| Purchase Of Investment | -0.12 Cr | -19300.00 | 0.00 | -0.05 Cr | — |
| Net PPE Purchase And Sale | -15800.00 | -0.78 Cr | -4.32 Cr | -2.03 Cr | — |
| Sale Of PPE | 1.06 Cr | — | 0.00 | 0.08 Cr | 0.19 Cr |
| Purchase Of PPE | -1.06 Cr | -0.78 Cr | -4.32 Cr | -2.11 Cr | — |
| Operating Cash Flow | -3.25 Cr | 1.38 Cr | 3.04 Cr | 0.49 Cr | — |
| Taxes Refund Paid | -0.46 Cr | -0.56 Cr | -0.66 Cr | -0.56 Cr | — |
| Change In Working Capital | -0.72 Cr | 0.56 Cr | 1.27 Cr | -1.09 Cr | — |
| Change In Other Current Liabilities | -1.46 Cr | 1.11 Cr | -0.98 Cr | 2.30 Cr | — |
| Change In Other Current Assets | 0.74 Cr | 1.14 Cr | 0.17 Cr | 1.26 Cr | — |
| Change In Payable | -2.09 Cr | -1.76 Cr | 3.12 Cr | 0.29 Cr | — |
| Change In Inventory | 0.72 Cr | -0.95 Cr | -0.89 Cr | -3.60 Cr | — |
| Change In Receivables | 1.35 Cr | -0.25 Cr | -0.15 Cr | -1.32 Cr | — |
| Other Non Cash Items | 0.84 Cr | 1.03 Cr | 0.95 Cr | 0.66 Cr | — |
| Depreciation And Amortization | 0.79 Cr | 0.96 Cr | 0.82 Cr | 1.26 Cr | — |
| Depreciation | 0.79 Cr | 0.96 Cr | 0.82 Cr | 1.26 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.03 Cr | 0.04 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -4600.00 | -3900.00 | -5000.00 | -5000.00 | — |
| Gain Loss On Sale Of PPE | -0.15 Cr | — | — | -0.01 Cr | -0.09 Cr |
| Net Income From Continuing Operations | -3.69 Cr | -0.72 Cr | 0.68 Cr | 0.15 Cr | — |
| Issuance Of Debt | — | 0.44 Cr | 1.66 Cr | 2.47 Cr | 1.55 Cr |
| Net Other Financing Charges | — | -1.13 Cr | — | -100.00 | — |
| Short Term Debt Issuance | — | 0.44 Cr | 1.63 Cr | 0.98 Cr | 1.45 Cr |
| Net Other Investing Changes | — | 0.95 Cr | 95800.00 | 100.00 | -1.00 |
| Sale Of Investment | — | 0.06 Cr | 0.57 Cr | — | 0.00 |
| Long Term Debt Issuance | — | — | 0.02 Cr | 1.49 Cr | 0.10 Cr |
| Common Stock Dividend Paid | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | -6600.00 | -900.00 |
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.