SHUKJEWGems, Jewellery And Watches
Shukra Jewellery Ltd — Cash Flow Statement
₹6.92
-1.10%
Shukra Jewellery Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -17.95 Cr | -2.05 Cr | -0.24 Cr | 1.22 Cr |
| End Cash Position | 0.03 Cr | -0.01 Cr | 0.15 Cr | 0.05 Cr |
| Beginning Cash Position | -0.01 Cr | 0.18 Cr | 0.05 Cr | 0.19 Cr |
| Changes In Cash | 0.05 Cr | -0.20 Cr | 0.11 Cr | -0.14 Cr |
| Financing Cash Flow | 0.25 Cr | -0.08 Cr | -4.57 Cr | -0.96 Cr |
| Interest Paid Cff | -14000.00 | -0.09 Cr | -0.04 Cr | -0.25 Cr |
| Net Issuance Payments Of Debt | 0.25 Cr | 0.01 Cr | -4.53 Cr | -0.71 Cr |
| Net Long Term Debt Issuance | 0.25 Cr | 0.01 Cr | -4.53 Cr | -0.71 Cr |
| Investing Cash Flow | 17.75 Cr | 1.93 Cr | 4.88 Cr | -0.41 Cr |
| Net Other Investing Changes | 17.73 Cr | 2.06 Cr | 4.97 Cr | -0.52 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -0.04 Cr | 0.00 |
| Purchase Of PPE | 0.00 | 0.00 | -0.04 Cr | 0.00 |
| Operating Cash Flow | -17.95 Cr | -2.05 Cr | -0.20 Cr | 1.22 Cr |
| Taxes Refund Paid | -0.01 Cr | -31000.00 | -0.02 Cr | -0.03 Cr |
| Change In Working Capital | -18.06 Cr | -2.16 Cr | -0.40 Cr | 0.71 Cr |
| Change In Other Current Liabilities | -1.01 Cr | 0.24 Cr | -1.66 Cr | -4.97 Cr |
| Change In Other Current Assets | -9.22 Cr | -2.38 Cr | -0.25 Cr | -0.03 Cr |
| Change In Payable | -2.87 Cr | 1.45 Cr | 0.63 Cr | -0.46 Cr |
| Change In Inventory | -1.42 Cr | -0.43 Cr | 0.10 Cr | 4.03 Cr |
| Change In Receivables | -3.55 Cr | -1.03 Cr | 0.81 Cr | 2.17 Cr |
| Other Non Cash Items | 14000.00 | 0.09 Cr | 0.04 Cr | 0.25 Cr |
| Depreciation And Amortization | 0.04 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Depreciation | 0.04 Cr | 0.06 Cr | 0.07 Cr | 0.08 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -0.05 Cr | — | — |
| Net Income From Continuing Operations | 0.09 Cr | 0.02 Cr | 0.11 Cr | 0.21 Cr |
| Capital Expenditure | — | — | -0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — |
| Net Other Financing Charges | — | — | -1000.00 | 1000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Shukra Jewellery Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.