SHRICONReal Estate related services
Shricon Industries Ltd — Cash Flow Statement
₹136.50
-4.80%
Shricon Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | -0.06 Cr | -0.37 Cr | -0.52 Cr | — |
| Repayment Of Debt | -0.65 Cr | -1.01 Cr | — | -1.41 Cr | — |
| Issuance Of Debt | 7000.00 | 0.00 | — | — | 1.99 Cr |
| End Cash Position | 0.16 Cr | 0.54 Cr | 0.02 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.54 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | -0.38 Cr | 0.52 Cr | -27000.00 | 43000.00 | — |
| Financing Cash Flow | -0.65 Cr | -1.05 Cr | -3.05 Cr | -1.83 Cr | — |
| Interest Paid Cff | -8000.00 | -0.04 Cr | -0.30 Cr | -0.41 Cr | — |
| Net Issuance Payments Of Debt | -0.65 Cr | -1.01 Cr | -2.75 Cr | -1.41 Cr | — |
| Net Long Term Debt Issuance | -0.65 Cr | -1.01 Cr | -2.75 Cr | -1.41 Cr | — |
| Long Term Debt Payments | -0.65 Cr | -1.01 Cr | — | -1.41 Cr | — |
| Long Term Debt Issuance | 7000.00 | 0.00 | — | — | 1.99 Cr |
| Investing Cash Flow | 0.34 Cr | 1.63 Cr | 3.29 Cr | 1.94 Cr | — |
| Dividends Received Cfi | 31000.00 | 31000.00 | 31000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.34 Cr | 1.63 Cr | 3.41 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.34 Cr | 1.63 Cr | 3.41 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -74000.00 | -0.13 Cr | 1.94 Cr | — |
| Purchase Of PPE | 0.00 | -74000.00 | -0.13 Cr | -0.41 Cr | — |
| Operating Cash Flow | -0.07 Cr | -0.05 Cr | -0.24 Cr | -0.11 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 1000.00 | 0.00 | — |
| Change In Working Capital | -0.01 Cr | -81000.00 | -0.11 Cr | 0.01 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.02 Cr | -0.09 Cr | -0.06 Cr | — |
| Change In Other Current Assets | 0.03 Cr | -0.03 Cr | -0.03 Cr | 0.07 Cr | — |
| Change In Receivables | -0.02 Cr | -39000.00 | -15000.00 | 2000.00 | — |
| Other Non Cash Items | 8000.00 | 0.04 Cr | 0.30 Cr | 0.41 Cr | — |
| Depreciation And Amortization | 87000.00 | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Depreciation | 87000.00 | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.29 Cr | -1.70 Cr | -0.92 Cr | — |
| Net Income From Continuing Operations | -0.05 Cr | 0.18 Cr | 1.21 Cr | 0.37 Cr | — |
| Capital Expenditure | — | -74000.00 | -0.13 Cr | -0.41 Cr | -2.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | 2000.00 |
| Sale Of PPE | — | 1.63 Cr | 1.68 Cr | 2.35 Cr | 0.11 Cr |
| Purchase Of Investment Properties | — | — | -0.13 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | -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.