SHERAAluminium, Copper & Zinc Products
Shera Energy Ltd — Cash Flow Statement
₹100.15
-6.97%
Shera Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -62.12 Cr | 15.79 Cr | 7.04 Cr | 8.56 Cr | — |
| Repayment Of Debt | -59.36 Cr | -31.73 Cr | — | — | — |
| Issuance Of Debt | 61.19 Cr | 32.65 Cr | — | — | — |
| Issuance Of Capital Stock | 30.34 Cr | 0.00 | 14.85 Cr | — | — |
| Capital Expenditure | -59.18 Cr | -22.38 Cr | -5.62 Cr | -2.37 Cr | — |
| End Cash Position | 58.08 Cr | 4.02 Cr | 3.47 Cr | 0.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 4.02 Cr | 3.47 Cr | 0.46 Cr | 3.42 Cr | — |
| Changes In Cash | 54.06 Cr | 0.55 Cr | 3.00 Cr | -2.52 Cr | — |
| Financing Cash Flow | 93.63 Cr | -24.14 Cr | -7.13 Cr | -7.58 Cr | — |
| Net Other Financing Charges | 21.49 Cr | 0.04 Cr | 7.20 Cr | -1000.00 | — |
| Interest Paid Cff | -24.25 Cr | -30.36 Cr | -22.49 Cr | -19.88 Cr | — |
| Net Common Stock Issuance | 30.34 Cr | 0.00 | 14.85 Cr | — | — |
| Common Stock Issuance | 30.34 Cr | 0.00 | 14.85 Cr | — | — |
| Net Issuance Payments Of Debt | 66.05 Cr | 6.55 Cr | -6.33 Cr | 12.63 Cr | — |
| Net Short Term Debt Issuance | 64.22 Cr | 5.62 Cr | -4.24 Cr | 12.17 Cr | — |
| Net Long Term Debt Issuance | 1.83 Cr | 0.93 Cr | -2.09 Cr | 0.46 Cr | — |
| Long Term Debt Payments | -59.36 Cr | -31.73 Cr | — | — | — |
| Long Term Debt Issuance | 61.19 Cr | 32.65 Cr | — | — | — |
| Investing Cash Flow | -36.62 Cr | -13.49 Cr | -2.53 Cr | -5.87 Cr | — |
| Interest Received Cfi | -1.60 Cr | -1.11 Cr | 0.72 Cr | 0.66 Cr | — |
| Net Investment Purchase And Sale | -1.46 Cr | -4.32 Cr | 2.37 Cr | -2.75 Cr | — |
| Net Business Purchase And Sale | -2.22 Cr | 5.73 Cr | — | — | — |
| Net PPE Purchase And Sale | -31.34 Cr | -13.78 Cr | -5.62 Cr | -2.37 Cr | — |
| Sale Of PPE | 27.84 Cr | 8.60 Cr | — | — | — |
| Purchase Of PPE | -59.18 Cr | -22.38 Cr | — | — | — |
| Operating Cash Flow | -2.94 Cr | 38.18 Cr | 12.66 Cr | 10.93 Cr | — |
| Taxes Refund Paid | -5.25 Cr | -2.61 Cr | -2.24 Cr | -2.02 Cr | — |
| Interest Received Cfo | 1.60 Cr | 1.11 Cr | — | — | — |
| Change In Working Capital | -59.72 Cr | -15.56 Cr | -24.23 Cr | -20.82 Cr | — |
| Change In Other Current Liabilities | 4.15 Cr | -5.29 Cr | 37.84 Cr | 1.53 Cr | — |
| Change In Other Current Assets | -4.24 Cr | 0.82 Cr | -2.13 Cr | -2.57 Cr | — |
| Change In Payable | 23.47 Cr | 45.03 Cr | -15.26 Cr | 11.02 Cr | — |
| Change In Inventory | -43.21 Cr | -36.98 Cr | -22.20 Cr | -36.63 Cr | — |
| Change In Receivables | -40.75 Cr | -19.46 Cr | -23.10 Cr | 5.51 Cr | — |
| Other Non Cash Items | 23.89 Cr | 30.60 Cr | 21.64 Cr | 19.30 Cr | — |
| Depreciation And Amortization | 6.00 Cr | 5.54 Cr | 4.95 Cr | 4.83 Cr | — |
| Depreciation | 6.00 Cr | 5.54 Cr | 4.95 Cr | 4.83 Cr | — |
| Pension And Employee Benefit Expense | 0.41 Cr | 0.27 Cr | — | — | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.03 Cr | 0.00 | 0.01 Cr | — |
| Net Income From Continuing Operations | 30.20 Cr | 18.85 Cr | 12.54 Cr | 9.62 Cr | — |
| Amortization Cash Flow | — | 9000.00 | 19000.00 | 29000.00 | 29000.00 |
| Net Other Investing Changes | — | — | -1000.00 | -1.41 Cr | -0.50 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | -0.01 Cr | -0.02 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.