SHERVANIResidential, Commercial Projects
Shervani Industrial Syndicate Ltd — Cash Flow Statement
₹313.20
-1.08%
Shervani Industrial Syndicate Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.31 Cr | -15.85 Cr | 6.55 Cr | 0.47 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -6.53 Cr | 0.00 | — | 0.00 |
| Issuance Of Debt | 19.84 Cr | 29.96 Cr | — | 6.65 Cr | — |
| Capital Expenditure | -8.06 Cr | -7.33 Cr | -0.23 Cr | -0.70 Cr | — |
| End Cash Position | 2.77 Cr | 4.33 Cr | 1.04 Cr | 5.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -0.01 Cr | -1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 4.33 Cr | 1.04 Cr | 5.25 Cr | 3.67 Cr | — |
| Changes In Cash | -1.55 Cr | 3.29 Cr | -4.20 Cr | 1.58 Cr | — |
| Financing Cash Flow | 9.58 Cr | 22.12 Cr | -10.89 Cr | 5.71 Cr | — |
| Net Other Financing Charges | -1.49 Cr | -0.01 Cr | -0.02 Cr | 85000.00 | — |
| Interest Paid Cff | -3.58 Cr | -0.62 Cr | -0.19 Cr | -0.27 Cr | — |
| Cash Dividends Paid | -5.19 Cr | -0.68 Cr | -0.54 Cr | -0.68 Cr | — |
| Net Common Stock Issuance | 0.00 | -6.53 Cr | 0.00 | — | 0.00 |
| Common Stock Payments | 0.00 | -6.53 Cr | 0.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 19.84 Cr | 29.96 Cr | -10.13 Cr | 6.65 Cr | — |
| Net Long Term Debt Issuance | 19.84 Cr | 29.96 Cr | -10.13 Cr | 6.65 Cr | — |
| Long Term Debt Issuance | 19.84 Cr | 29.96 Cr | — | 6.65 Cr | — |
| Investing Cash Flow | -25.50 Cr | -10.31 Cr | -0.10 Cr | -5.30 Cr | — |
| Interest Received Cfi | 0.57 Cr | 0.36 Cr | 0.71 Cr | 0.67 Cr | — |
| Dividends Received Cfi | 0.00 | 0.41 Cr | 0.34 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -18.15 Cr | -4.43 Cr | -0.93 Cr | -3.43 Cr | — |
| Sale Of Investment | 11.75 Cr | 1.22 Cr | 1.69 Cr | — | 0.62 Cr |
| Purchase Of Investment | -29.90 Cr | -5.65 Cr | -2.62 Cr | -3.43 Cr | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | -1.89 Cr | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | -1.89 Cr | — |
| Net PPE Purchase And Sale | -7.92 Cr | -6.65 Cr | -0.22 Cr | -0.65 Cr | — |
| Sale Of PPE | 0.14 Cr | 0.68 Cr | 82000.00 | 0.05 Cr | — |
| Purchase Of PPE | -8.06 Cr | -7.33 Cr | -0.23 Cr | -0.70 Cr | — |
| Operating Cash Flow | 14.37 Cr | -8.52 Cr | 6.78 Cr | 1.17 Cr | — |
| Taxes Refund Paid | -1.18 Cr | -8.52 Cr | -1.19 Cr | -1.30 Cr | — |
| Change In Working Capital | 13.67 Cr | -17.84 Cr | 11.61 Cr | 5.84 Cr | — |
| Change In Other Current Assets | 17.84 Cr | 0.00 | — | — | — |
| Change In Payable | -5.47 Cr | -70.95 Cr | 39.37 Cr | 32.75 Cr | — |
| Change In Inventory | 1.83 Cr | 52.02 Cr | -26.86 Cr | -26.37 Cr | — |
| Change In Receivables | -0.53 Cr | 1.09 Cr | -0.90 Cr | -0.53 Cr | — |
| Other Non Cash Items | -2.68 Cr | -13.30 Cr | -8.12 Cr | -1.43 Cr | — |
| Depreciation And Amortization | 1.51 Cr | 0.99 Cr | 0.95 Cr | 0.89 Cr | — |
| Depreciation | 1.51 Cr | 0.99 Cr | 0.95 Cr | 0.89 Cr | — |
| Gain Loss On Investment Securities | -2.28 Cr | -2.64 Cr | -0.38 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | 5.33 Cr | 32.79 Cr | 24.43 Cr | -2.96 Cr | — |
| Repayment Of Debt | — | — | -10.13 Cr | — | -0.86 Cr |
| Long Term Debt Payments | — | — | -10.13 Cr | — | -0.86 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shervani Industrial Syndicate Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.