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Shri Venkatesh Refineries Ltd — Cash Flow Statement
₹257.90
-0.69%
Shri Venkatesh Refineries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -45.71 Cr | -33.82 Cr | 4.27 Cr | -20.82 Cr | — |
| Capital Expenditure | -46.82 Cr | -5.65 Cr | -2.87 Cr | -0.81 Cr | — |
| End Cash Position | 4.91 Cr | 4.64 Cr | 0.87 Cr | 0.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2000.00 | -2.91 Cr | 1000.00 | -1.00 | — |
| Beginning Cash Position | 4.64 Cr | 0.87 Cr | 0.85 Cr | 0.82 Cr | — |
| Changes In Cash | 0.26 Cr | 3.78 Cr | 0.02 Cr | 0.03 Cr | — |
| Financing Cash Flow | 45.96 Cr | 36.86 Cr | -5.11 Cr | 20.83 Cr | — |
| Interest Paid Cff | -10.60 Cr | -8.42 Cr | -7.87 Cr | -6.04 Cr | — |
| Cash Dividends Paid | -2.21 Cr | -1.53 Cr | -1.11 Cr | — | — |
| Net Issuance Payments Of Debt | 58.78 Cr | 46.81 Cr | 3.87 Cr | 15.15 Cr | — |
| Net Short Term Debt Issuance | 19.26 Cr | 52.91 Cr | -0.68 Cr | -0.18 Cr | — |
| Net Long Term Debt Issuance | 39.52 Cr | -6.09 Cr | 4.55 Cr | 15.33 Cr | — |
| Investing Cash Flow | -46.81 Cr | -4.91 Cr | -2.01 Cr | -0.79 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -46.82 Cr | -4.93 Cr | -2.04 Cr | -0.81 Cr | — |
| Sale Of PPE | 0.00 | 0.72 Cr | 0.84 Cr | — | 0.00 |
| Purchase Of PPE | -46.82 Cr | -5.65 Cr | -2.87 Cr | -0.81 Cr | — |
| Operating Cash Flow | 1.11 Cr | -28.17 Cr | 7.14 Cr | -20.01 Cr | — |
| Taxes Refund Paid | -6.07 Cr | -4.78 Cr | -7.33 Cr | -3.30 Cr | — |
| Change In Working Capital | -28.66 Cr | -53.00 Cr | -13.71 Cr | -42.52 Cr | — |
| Change In Other Current Liabilities | -0.16 Cr | -2.85 Cr | 3.04 Cr | 0.88 Cr | — |
| Change In Payable | 21.15 Cr | 11.13 Cr | 6.62 Cr | 1.86 Cr | — |
| Change In Inventory | -50.32 Cr | -51.37 Cr | -20.88 Cr | -46.18 Cr | — |
| Change In Receivables | 0.03 Cr | -9.92 Cr | -2.54 Cr | 0.63 Cr | — |
| Other Non Cash Items | 10.59 Cr | 8.40 Cr | 7.87 Cr | 6.01 Cr | — |
| Depreciation And Amortization | 1.32 Cr | 1.00 Cr | 1.00 Cr | 0.78 Cr | — |
| Depreciation | 1.32 Cr | 1.00 Cr | 1.00 Cr | 0.78 Cr | — |
| Gain Loss On Investment Securities | -0.54 Cr | -0.20 Cr | -0.01 Cr | -0.26 Cr | — |
| Net Income From Continuing Operations | 24.46 Cr | 20.41 Cr | 19.34 Cr | 19.27 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 11.71 Cr | 0.00 |
| Net Other Financing Charges | — | -1000.00 | -1000.00 | 1000.00 | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 11.71 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 11.71 Cr | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.30 Cr |
| Provisionand Write Offof Assets | — | -0.20 Cr | -0.01 Cr | -0.26 Cr | 0.00 |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | — |
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.