SHESHAINDSOther Textile Products
Sheshadri Industries Ltd — Cash Flow Statement
₹14.25
+1.84%
Sheshadri Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.73 Cr | -0.75 Cr | -9.88 Cr | 14.77 Cr | — |
| Repayment Of Debt | -3.55 Cr | -1.90 Cr | -0.94 Cr | -18.02 Cr | — |
| Issuance Of Debt | 0.54 Cr | 0.26 Cr | 0.94 Cr | — | 0.28 Cr |
| Capital Expenditure | -18000.00 | -1.64 Cr | -0.01 Cr | -0.71 Cr | — |
| End Cash Position | 0.06 Cr | 0.15 Cr | 0.02 Cr | 0.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 5000.00 | — | 1000.00 | -1000.00 | -2000.00 |
| Beginning Cash Position | 0.15 Cr | 0.02 Cr | 0.18 Cr | 1.71 Cr | — |
| Changes In Cash | -0.09 Cr | 0.14 Cr | -0.16 Cr | -1.53 Cr | — |
| Financing Cash Flow | -4.39 Cr | -3.51 Cr | -1.40 Cr | -18.03 Cr | — |
| Net Other Financing Charges | -5000.00 | — | — | — | 1000.00 |
| Interest Paid Cff | -1.38 Cr | -1.61 Cr | -2.34 Cr | -98000.00 | — |
| Net Issuance Payments Of Debt | -3.01 Cr | -1.90 Cr | 0.94 Cr | -18.02 Cr | — |
| Net Long Term Debt Issuance | -3.01 Cr | -1.90 Cr | 0.94 Cr | -18.02 Cr | — |
| Long Term Debt Payments | -3.55 Cr | -1.90 Cr | -0.94 Cr | -18.02 Cr | — |
| Long Term Debt Issuance | 0.54 Cr | 0.26 Cr | 0.94 Cr | — | 0.28 Cr |
| Investing Cash Flow | 5.03 Cr | 2.76 Cr | 11.11 Cr | 1.03 Cr | — |
| Net PPE Purchase And Sale | 5.03 Cr | 2.76 Cr | 11.11 Cr | -0.68 Cr | — |
| Sale Of PPE | 5.03 Cr | 4.40 Cr | 11.12 Cr | 0.03 Cr | — |
| Purchase Of PPE | -18000.00 | -1.64 Cr | -0.01 Cr | -0.71 Cr | — |
| Operating Cash Flow | -0.73 Cr | 0.89 Cr | -9.87 Cr | 15.47 Cr | — |
| Taxes Refund Paid | -0.09 Cr | 0.46 Cr | -0.06 Cr | -1.36 Cr | — |
| Change In Working Capital | -6.31 Cr | 1.82 Cr | -11.82 Cr | 7.02 Cr | — |
| Change In Other Current Liabilities | -2.80 Cr | 10.22 Cr | -16.50 Cr | 1.47 Cr | — |
| Change In Other Current Assets | -0.47 Cr | 1.84 Cr | 0.33 Cr | -1.66 Cr | — |
| Change In Payable | -3.25 Cr | -11.50 Cr | 1.48 Cr | 11.19 Cr | — |
| Change In Inventory | 0.04 Cr | 1.19 Cr | 3.37 Cr | -4.14 Cr | — |
| Change In Receivables | 0.24 Cr | 0.06 Cr | -0.94 Cr | 0.15 Cr | — |
| Other Non Cash Items | -0.96 Cr | -0.02 Cr | 1.42 Cr | 2.45 Cr | — |
| Depreciation And Amortization | 1.68 Cr | 1.79 Cr | 1.69 Cr | 1.89 Cr | — |
| Depreciation | 1.68 Cr | 1.79 Cr | 1.69 Cr | 1.89 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.38 Cr | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | -4.80 Cr | -1.17 Cr | -10.91 Cr | -1000.00 | — |
| Net Income From Continuing Operations | 8.35 Cr | -2.37 Cr | 9.76 Cr | 5.51 Cr | — |
| Net Other Investing Changes | — | -1.46 Cr | -10.85 Cr | — | — |
| Interest Received Cfi | — | 0.04 Cr | 0.11 Cr | 46000.00 | 39000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.03 Cr | 1.70 Cr | -1.60 Cr |
| Sale Of Investment | — | 0.00 | 0.03 Cr | 1.70 Cr | 0.03 Cr |
| Provisionand Write Offof Assets | — | -1.63 Cr | -0.92 Cr | -0.03 Cr | -0.16 Cr |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 | 1.17 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | — | — | — | -1.62 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.