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Shree Rajasthan Syntex Ltd — Cash Flow Statement
₹11.97
+0.48%
Shree Rajasthan Syntex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.70 Cr | 54.96 Cr | 0.75 Cr | 0.64 Cr | — |
| Issuance Of Capital Stock | 0.00 | 14.31 Cr | 0.00 | — | — |
| Capital Expenditure | -4.65 Cr | — | -96000.00 | -0.02 Cr | -77000.00 |
| End Cash Position | 0.24 Cr | 0.90 Cr | 0.08 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.89 Cr | 0.08 Cr | 0.21 Cr | 0.72 Cr | — |
| Changes In Cash | -0.65 Cr | 0.81 Cr | -0.12 Cr | -0.52 Cr | — |
| Financing Cash Flow | -3.80 Cr | -63.37 Cr | -0.99 Cr | -1.23 Cr | — |
| Interest Paid Cff | -1.20 Cr | -1.55 Cr | 0.00 | -1.55 Cr | — |
| Cash Dividends Paid | -0.18 Cr | -0.17 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 14.31 Cr | 0.00 | -0.21 Cr | — |
| Common Stock Issuance | 0.00 | 14.31 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -2.42 Cr | -75.96 Cr | -0.76 Cr | -1.02 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -82.09 Cr | -45000.00 | 1.05 Cr | — |
| Net Long Term Debt Issuance | -2.42 Cr | 6.13 Cr | -0.76 Cr | -2.07 Cr | — |
| Investing Cash Flow | 7.20 Cr | 9.22 Cr | 0.11 Cr | 0.06 Cr | — |
| Net Other Investing Changes | 11.43 Cr | -12.84 Cr | 3000.00 | 0.01 Cr | — |
| Interest Received Cfi | 0.42 Cr | 0.09 Cr | 0.12 Cr | 0.07 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -24000.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | -24000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -4.65 Cr | 21.97 Cr | -96000.00 | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 21.97 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -4.65 Cr | — | -96000.00 | -0.02 Cr | -77000.00 |
| Operating Cash Flow | -4.05 Cr | 54.96 Cr | 0.76 Cr | 0.66 Cr | — |
| Change In Working Capital | -2.74 Cr | -100.52 Cr | 1.47 Cr | 0.79 Cr | — |
| Change In Other Current Liabilities | -5.82 Cr | -89.55 Cr | -1.17 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 5.20 Cr | 0.49 Cr | 1.21 Cr | 0.96 Cr | — |
| Change In Payable | -1.79 Cr | -13.75 Cr | 0.92 Cr | -0.02 Cr | — |
| Change In Inventory | -0.11 Cr | 0.29 Cr | 0.65 Cr | 0.26 Cr | — |
| Change In Receivables | -0.09 Cr | 1.37 Cr | -0.07 Cr | -0.60 Cr | — |
| Other Non Cash Items | 5.57 Cr | 37.39 Cr | 20.99 Cr | 28.71 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 2.34 Cr | 0.86 Cr | 3.44 Cr | — |
| Depreciation And Amortization | 1.17 Cr | 1.91 Cr | 4.35 Cr | 4.38 Cr | — |
| Depreciation | 1.17 Cr | 1.91 Cr | 4.35 Cr | 4.38 Cr | — |
| Gain Loss On Investment Securities | 0.18 Cr | 0.17 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 6.14 Cr | 1.51 Cr | -2000.00 | 0.00 | — |
| Net Income From Continuing Operations | -14.37 Cr | 112.16 Cr | -43.23 Cr | -36.43 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | — | 4000.00 | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 18000.00 |
| Taxes Refund Paid | — | — | 0.30 Cr | 0.23 Cr | -0.07 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | -0.21 Cr | -0.15 Cr |
| Common Stock Payments | — | — | — | -0.21 Cr | -0.15 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.