SRPLEdible Oil
Shree Ram Proteins Ltd — Cash Flow Statement
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Shree Ram Proteins Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 0.58 Cr | -21.45 Cr | 36.01 Cr | 0.84 Cr |
| Capital Expenditure | -25000.00 | -1.25 Cr | -0.25 Cr | -0.02 Cr |
| End Cash Position | 0.10 Cr | 0.04 Cr | 31.33 Cr | 1.00 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 0.04 Cr | 31.33 Cr | 1.00 Cr | 0.75 Cr |
| Changes In Cash | 0.05 Cr | -31.29 Cr | 30.33 Cr | 0.24 Cr |
| Financing Cash Flow | -1.44 Cr | -9.85 Cr | -5.69 Cr | -0.60 Cr |
| Interest Paid Cff | -1.43 Cr | -4.28 Cr | -4.48 Cr | -3.78 Cr |
| Net Issuance Payments Of Debt | -81000.00 | -5.57 Cr | -1.21 Cr | 3.17 Cr |
| Net Short Term Debt Issuance | -2.50 Cr | -2.88 Cr | 0.30 Cr | 1.02 Cr |
| Net Long Term Debt Issuance | 2.49 Cr | -2.69 Cr | -1.50 Cr | 2.16 Cr |
| Investing Cash Flow | 0.90 Cr | -1.24 Cr | -0.24 Cr | -0.01 Cr |
| Interest Received Cfi | 0.01 Cr | 87000.00 | 75000.00 | 86000.00 |
| Net PPE Purchase And Sale | 0.89 Cr | -1.25 Cr | -0.25 Cr | -0.02 Cr |
| Sale Of PPE | 0.89 Cr | 0.00 | — | — |
| Purchase Of PPE | -25000.00 | -1.25 Cr | -0.25 Cr | -0.02 Cr |
| Operating Cash Flow | 0.59 Cr | -20.20 Cr | 36.27 Cr | 0.86 Cr |
| Taxes Refund Paid | -58000.00 | 0.14 Cr | -0.66 Cr | -0.99 Cr |
| Change In Working Capital | 6.78 Cr | -31.31 Cr | 22.79 Cr | -4.37 Cr |
| Change In Other Current Assets | -0.23 Cr | -24.95 Cr | -6.68 Cr | 0.26 Cr |
| Change In Payable | 1.78 Cr | -9.95 Cr | 9.55 Cr | -4.05 Cr |
| Change In Inventory | 2.96 Cr | 23.70 Cr | -15.47 Cr | -8.28 Cr |
| Change In Receivables | 2.26 Cr | -20.11 Cr | 35.40 Cr | 7.69 Cr |
| Other Non Cash Items | 1.41 Cr | 4.27 Cr | 4.47 Cr | 3.77 Cr |
| Provisionand Write Offof Assets | 1.91 Cr | 0.34 Cr | 0.05 Cr | 0.19 Cr |
| Depreciation And Amortization | 0.82 Cr | 0.99 Cr | 0.90 Cr | 1.01 Cr |
| Depreciation | 0.82 Cr | 0.99 Cr | 0.90 Cr | 1.01 Cr |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Gain Loss On Investment Securities | -0.25 Cr | — | — | — |
| Net Income From Continuing Operations | -10.11 Cr | 5.28 Cr | 8.24 Cr | 1.10 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 16000.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 16000.00 | 0.00 |
| Deferred Tax | — | 0.14 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.