SHEKHAWATIOther Textile Products
Shekhawati Industries Limited — Cash Flow Statement
₹9.35
-2.16%
Shekhawati Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -2.43 Cr | -1.21 Cr | 0.05 Cr | -0.10 Cr | — |
| Sale Of Investment | 18.35 Cr | 4.23 Cr | 0.05 Cr | — | 0.15 Cr |
| Purchase Of Investment | -20.78 Cr | -5.44 Cr | 0.00 | -0.10 Cr | — |
| Net PPE Purchase And Sale | -0.75 Cr | 60.40 Cr | -1.80 Cr | -1.24 Cr | — |
| Sale Of PPE | 84000.00 | 60.46 Cr | 0.00 | 11000.00 | — |
| Purchase Of PPE | -0.75 Cr | -0.06 Cr | -1.80 Cr | -1.24 Cr | — |
| Operating Cash Flow | -0.55 Cr | 12.35 Cr | 2.41 Cr | 4.76 Cr | — |
| Taxes Refund Paid | 0.73 Cr | -1.53 Cr | -0.89 Cr | -0.53 Cr | — |
| Change In Working Capital | -7.26 Cr | -2.51 Cr | 15.29 Cr | 13.30 Cr | — |
| Change In Other Current Liabilities | -9.84 Cr | 19.21 Cr | -0.03 Cr | 0.60 Cr | — |
| Change In Other Current Assets | 1.28 Cr | 7.51 Cr | -0.98 Cr | -4.70 Cr | — |
| Change In Payable | -2.22 Cr | -36.60 Cr | -15.97 Cr | 65.57 Cr | — |
| Change In Inventory | -8.07 Cr | 48000.00 | 33.00 Cr | -33.86 Cr | — |
| Change In Receivables | 11.34 Cr | 7.41 Cr | -0.73 Cr | -14.38 Cr | — |
| Other Non Cash Items | -1.58 Cr | -143.63 Cr | 0.01 Cr | 6.39 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -11.62 Cr | 0.03 Cr | 0.86 Cr | — |
| Depreciation And Amortization | 0.81 Cr | 8.35 Cr | 9.15 Cr | 9.15 Cr | — |
| Depreciation | 0.81 Cr | 8.35 Cr | 9.15 Cr | 9.15 Cr | — |
| Gain Loss On Investment Securities | 0.55 Cr | -0.17 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.08 Cr | 9.42 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 6.28 Cr | 154.05 Cr | -21.18 Cr | -24.38 Cr | — |
| Free Cash Flow | -1.30 Cr | 12.29 Cr | 0.61 Cr | 3.51 Cr | — |
| Repayment Of Debt | 0.00 | -60.46 Cr | -0.37 Cr | -2.57 Cr | — |
| Capital Expenditure | -0.75 Cr | -0.06 Cr | -1.80 Cr | -1.24 Cr | — |
| End Cash Position | 0.42 Cr | 0.29 Cr | 1.07 Cr | 0.90 Cr | — |
| Beginning Cash Position | 0.29 Cr | 1.07 Cr | 0.90 Cr | 0.11 Cr | — |
| Changes In Cash | 0.13 Cr | -0.78 Cr | 0.17 Cr | 0.80 Cr | — |
| Financing Cash Flow | -0.10 Cr | -60.64 Cr | -0.54 Cr | -2.69 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -60.46 Cr | -0.37 Cr | -2.57 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -60.46 Cr | -0.37 Cr | -1.67 Cr | — |
| Short Term Debt Payments | 0.00 | -60.46 Cr | -0.37 Cr | -1.67 Cr | — |
| Investing Cash Flow | 0.77 Cr | 47.51 Cr | -1.70 Cr | -1.28 Cr | — |
| Interest Received Cfi | 1.16 Cr | 2.84 Cr | 0.05 Cr | 0.07 Cr | — |
| Dividends Received Cfi | 8000.00 | 0.00 | — | — | — |
| Amortization Cash Flow | — | 0.01 Cr | — | — | — |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | -1000.00 | — |
| Interest Paid Cff | — | — | -0.01 Cr | -0.04 Cr | -0.12 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | -0.90 Cr | -0.07 Cr |
| Long Term Debt Payments | — | — | 0.00 | -0.90 Cr | -0.07 Cr |
| Pension And Employee Benefit Expense | — | — | -0.22 Cr | -0.05 Cr | 0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Issuance Of Debt | — | — | — | — | 1.67 Cr |
| Short Term Debt Issuance | — | — | — | — | 1.67 Cr |
| Long Term Debt Issuance | — | — | — | — | 1.60 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.