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Shine Fashions India Ltd — Cash Flow Statement
₹19.00
-4.61%
Shine Fashions India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.88 Cr | 1.03 Cr | -1.20 Cr | 0.11 Cr | — |
| Issuance Of Capital Stock | 6.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.04 Cr | -0.05 Cr | -0.01 Cr | -0.17 Cr | — |
| End Cash Position | 13.00 Cr | 0.09 Cr | 0.12 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.12 Cr | 0.09 Cr | 0.04 Cr | — |
| Changes In Cash | 12.91 Cr | -0.03 Cr | 0.04 Cr | 0.05 Cr | — |
| Financing Cash Flow | 11.04 Cr | -1.08 Cr | 1.24 Cr | -0.06 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.03 Cr | -0.07 Cr | -0.07 Cr | — |
| Net Common Stock Issuance | 6.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 6.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 4.92 Cr | -1.05 Cr | 1.32 Cr | 79000.00 | — |
| Net Long Term Debt Issuance | 4.92 Cr | -1.05 Cr | 1.32 Cr | 79000.00 | — |
| Investing Cash Flow | -0.05 Cr | -0.03 Cr | -0.02 Cr | -0.17 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 5000.00 | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.05 Cr | -0.01 Cr | -0.17 Cr | — |
| Purchase Of PPE | -0.04 Cr | -0.05 Cr | -0.01 Cr | -0.17 Cr | — |
| Operating Cash Flow | 1.92 Cr | 1.08 Cr | -1.19 Cr | 0.27 Cr | — |
| Taxes Refund Paid | -1.32 Cr | -0.27 Cr | -0.14 Cr | -0.06 Cr | — |
| Change In Working Capital | -6.17 Cr | -3.97 Cr | -2.46 Cr | -0.30 Cr | — |
| Change In Other Current Liabilities | 0.36 Cr | -0.09 Cr | -0.03 Cr | -0.05 Cr | — |
| Change In Payable | 13.57 Cr | 9.24 Cr | 2.62 Cr | 0.76 Cr | — |
| Change In Inventory | -5.39 Cr | -5.61 Cr | -0.83 Cr | -0.05 Cr | — |
| Change In Receivables | -14.72 Cr | -7.51 Cr | -4.22 Cr | -0.96 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.03 Cr | 0.07 Cr | 0.07 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Depreciation | 0.03 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 9.34 Cr | 5.27 Cr | 1.31 Cr | 0.54 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.01 Cr |
| Amortization Cash Flow | — | 81000.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -77000.00 | — |
| Net Other Financing Charges | — | — | — | -6000.00 | — |
| Net Other Investing Changes | — | — | — | 6000.00 | — |
| Dividends Received Cfi | — | — | — | 4623.00 | 208.00 |
| Net Investment Purchase And Sale | — | — | — | -50000.00 | 0.00 |
| Deferred Tax | — | — | — | 99058.00 | 0.01 Cr |
| Sale Of Business | — | — | — | — | 0.00 |
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.