SKRABULDiversified Commercial Services
Shukra Bullions Ltd — Cash Flow Statement
₹38.81
+0.00%
Shukra Bullions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.16 Cr | 2.57 Cr | -1.82 Cr | 7.57 Cr | — |
| End Cash Position | 0.32 Cr | 0.11 Cr | 0.07 Cr | 2.36 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.07 Cr | 2.36 Cr | 16124.00 | — |
| Changes In Cash | 0.20 Cr | 0.04 Cr | -2.29 Cr | 2.36 Cr | — |
| Financing Cash Flow | 0.04 Cr | -2.53 Cr | -0.46 Cr | -5.21 Cr | — |
| Net Other Financing Charges | 0.04 Cr | -2.53 Cr | -0.46 Cr | -5.21 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.16 Cr | 2.57 Cr | -1.82 Cr | 7.57 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -56000.00 | -45000.00 | -12850.00 | — |
| Change In Working Capital | 0.11 Cr | 2.55 Cr | -1.84 Cr | 7.56 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 0.79 Cr | -0.02 Cr | -5.18 Cr | — |
| Change In Other Current Assets | -1.95 Cr | 1.58 Cr | -0.63 Cr | -2.22 Cr | — |
| Change In Payable | 5.34 Cr | 3.32 Cr | -0.76 Cr | -0.25 Cr | — |
| Change In Inventory | -3.34 Cr | -2.56 Cr | 0.00 | 15.20 Cr | — |
| Change In Receivables | 0.11 Cr | -0.60 Cr | -0.47 Cr | 0.00 | — |
| Depreciation And Amortization | 18000.00 | 20000.00 | 25067.00 | 77372.00 | — |
| Depreciation | 18000.00 | 20000.00 | 25067.00 | 77372.00 | — |
| Net Income From Continuing Operations | 0.06 Cr | 0.02 Cr | 0.01 Cr | 58429.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | 1.00 | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of PPE | — | — | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shukra Bullions Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.