SCCNon Banking Financial Company (NBFC)
Siam Cement Public Company Limited — Cash Flow Statement
₹13.07
-0.79%
Siam Cement Public Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.08 Cr | -0.42 Cr | 0.49 Cr | -1.47 Cr | — |
| End Cash Position | 0.06 Cr | 0.17 Cr | 0.63 Cr | 0.14 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 10.00 | 10.00 | -10.00 |
| Beginning Cash Position | 0.17 Cr | 0.60 Cr | 0.14 Cr | 0.86 Cr | — |
| Changes In Cash | -0.11 Cr | -0.43 Cr | 0.49 Cr | -0.71 Cr | — |
| Financing Cash Flow | -0.04 Cr | -0.01 Cr | -78120.00 | 0.70 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.05 Cr | -0.06 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 78000.00 | 0.04 Cr | 0.05 Cr | 0.72 Cr | — |
| Net Short Term Debt Issuance | 78000.00 | 0.04 Cr | 0.05 Cr | 0.72 Cr | — |
| Investing Cash Flow | 23000.00 | 12000.00 | 88460.00 | 0.06 Cr | — |
| Interest Received Cfi | 23000.00 | 12000.00 | 24460.00 | 0.00 | — |
| Operating Cash Flow | -0.08 Cr | -0.42 Cr | 0.49 Cr | -1.47 Cr | — |
| Change In Working Capital | -0.12 Cr | -0.28 Cr | 0.46 Cr | -1.49 Cr | — |
| Change In Other Current Liabilities | 23000.00 | -11000.00 | -0.09 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.22 Cr | 1.70 Cr | 0.46 Cr | 0.02 Cr | — |
| Change In Receivables | -0.35 Cr | -1.98 Cr | 0.09 Cr | -1.52 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 75000.00 | -0.18 Cr | 33990.00 | 0.10 Cr | — |
| Net Long Term Debt Issuance | — | 0.04 Cr | 0.05 Cr | 0.72 Cr | 0.00 |
| Net Other Investing Changes | — | 100.00 | 9790.00 | 23310.00 | 2000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 54210.00 | 0.06 Cr | 0.14 Cr |
| Sale Of Investment | — | 0.00 | 54210.00 | 0.06 Cr | 0.14 Cr |
| Taxes Refund Paid | — | -99000.00 | -0.01 Cr | -0.02 Cr | -0.02 Cr |
| Net Other Financing Charges | — | — | -10.00 | 1000.00 | — |
| Gain Loss On Investment Securities | — | — | -0.02 Cr | -0.09 Cr | -0.14 Cr |
| Issuance Of Debt | — | — | — | 0.72 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.72 Cr | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Short Term Debt Payments | — | — | — | — | 0.00 |
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.