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SHUBHLAXMI JEWEL A — Cash Flow Statement
₹24.70
-1.89%
SHUBHLAXMI JEWEL A Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | 0.94 Cr | -1.91 Cr | 2.34 Cr |
| Issuance Of Debt | 4.98 Cr | 1.89 Cr | — |
| Issuance Of Capital Stock | 0.53 Cr | 0.81 Cr | — |
| Capital Expenditure | -0.29 Cr | -0.02 Cr | -62000.00 |
| End Cash Position | 0.29 Cr | 0.13 Cr | 0.18 Cr |
| Beginning Cash Position | 0.13 Cr | 0.18 Cr | 0.43 Cr |
| Changes In Cash | 0.16 Cr | -0.05 Cr | -0.25 Cr |
| Financing Cash Flow | -1.16 Cr | 1.86 Cr | -2.59 Cr |
| Net Other Financing Charges | -5.75 Cr | 37000.00 | — |
| Interest Paid Cff | -0.92 Cr | -0.49 Cr | -0.57 Cr |
| Net Common Stock Issuance | 0.53 Cr | 0.81 Cr | — |
| Common Stock Issuance | 0.53 Cr | 0.81 Cr | — |
| Net Issuance Payments Of Debt | 4.98 Cr | 1.54 Cr | -2.02 Cr |
| Net Short Term Debt Issuance | 0.00 | -0.35 Cr | -0.77 Cr |
| Short Term Debt Issuance | 0.00 | — | — |
| Net Long Term Debt Issuance | 4.98 Cr | 1.89 Cr | -1.24 Cr |
| Long Term Debt Issuance | 4.98 Cr | 1.89 Cr | — |
| Investing Cash Flow | 0.09 Cr | -0.02 Cr | -62000.00 |
| Interest Received Cfi | 0.38 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -0.29 Cr | -0.02 Cr | -62000.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -0.29 Cr | -0.02 Cr | -62000.00 |
| Operating Cash Flow | 1.23 Cr | -1.89 Cr | 2.35 Cr |
| Taxes Refund Paid | -0.31 Cr | -0.30 Cr | -0.52 Cr |
| Change In Working Capital | -0.53 Cr | -3.25 Cr | 0.03 Cr |
| Change In Payable | 1.27 Cr | -1.34 Cr | 2.36 Cr |
| Change In Inventory | -3.44 Cr | -0.03 Cr | -2.01 Cr |
| Change In Receivables | 1.64 Cr | -1.88 Cr | -0.33 Cr |
| Other Non Cash Items | 0.54 Cr | 0.49 Cr | 0.57 Cr |
| Depreciation And Amortization | 0.14 Cr | 0.12 Cr | 0.15 Cr |
| Depreciation | 0.14 Cr | 0.12 Cr | 0.15 Cr |
| Net Income From Continuing Operations | 1.39 Cr | 1.04 Cr | 2.11 Cr |
| Repayment Of Debt | — | -0.35 Cr | -2.02 Cr |
| Short Term Debt Payments | — | -0.35 Cr | -0.77 Cr |
| Long Term Debt Payments | — | — | -1.24 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.