SPAROther Textile Products
Siam Wellness Group Public Company Limited — Cash Flow Statement
₹3.55
-14.00%
Siam Wellness Group Public Company Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.89 Cr | -8.91 Cr | -1.38 Cr | -1.36 Cr | — |
| Repayment Of Debt | -0.04 Cr | -1.52 Cr | — | — | — |
| Issuance Of Capital Stock | 2.37 Cr | 11.92 Cr | 0.00 | — | — |
| End Cash Position | 0.92 Cr | 1.59 Cr | 0.25 Cr | 0.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 490.00 | 60010.00 | -1.00 |
| Beginning Cash Position | 1.59 Cr | 0.25 Cr | 0.78 Cr | 73420.00 | — |
| Changes In Cash | -0.67 Cr | 1.34 Cr | -0.54 Cr | 0.77 Cr | — |
| Financing Cash Flow | 2.22 Cr | 10.25 Cr | 0.34 Cr | 2.10 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.15 Cr | 0.00 | — | 0.00 |
| Net Common Stock Issuance | 2.37 Cr | 11.92 Cr | 0.00 | — | — |
| Common Stock Issuance | 2.37 Cr | 11.92 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.04 Cr | -1.52 Cr | 0.34 Cr | 2.10 Cr | — |
| Net Long Term Debt Issuance | -0.04 Cr | -1.52 Cr | 0.34 Cr | 2.10 Cr | — |
| Long Term Debt Payments | -0.04 Cr | -1.52 Cr | — | — | — |
| Investing Cash Flow | 0.00 | 0.01 Cr | 0.50 Cr | -1.04 Cr | — |
| Interest Received Cfi | 0.00 | 0.01 Cr | 11000.00 | 0.03 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.50 Cr | -1.06 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.50 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -14000.00 | -1.06 Cr | — |
| Operating Cash Flow | -2.89 Cr | -8.91 Cr | -1.38 Cr | -0.29 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.48 Cr | -9.47 Cr | -1.75 Cr | -0.59 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | 0.13 Cr | 0.40 Cr | 0.05 Cr | — |
| Change In Other Current Assets | -2.78 Cr | -1.29 Cr | -1.35 Cr | 0.76 Cr | — |
| Change In Payable | 1.01 Cr | -0.97 Cr | 0.76 Cr | 1.67 Cr | — |
| Change In Inventory | -0.04 Cr | -1.49 Cr | -0.89 Cr | -0.59 Cr | — |
| Change In Receivables | 0.06 Cr | -5.85 Cr | -0.67 Cr | -2.48 Cr | — |
| Other Non Cash Items | 0.11 Cr | 0.14 Cr | -11000.00 | -1.93 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 1000.00 | 1000.00 | 0.00 | 4840.00 | — |
| Depreciation | 1000.00 | 1000.00 | 170.00 | 4840.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.41 Cr | 0.00 | — |
| Net Income From Continuing Operations | -1.52 Cr | 0.42 Cr | 0.78 Cr | 2.22 Cr | — |
| Net Other Financing Charges | — | 1000.00 | — | — | 0.05 Cr |
| Net Short Term Debt Issuance | — | -1.52 Cr | 0.34 Cr | 2.10 Cr | — |
| Short Term Debt Payments | — | -1.52 Cr | — | — | — |
| Issuance Of Debt | — | — | 0.34 Cr | 2.10 Cr | 0.05 Cr |
| Capital Expenditure | — | — | -14000.00 | -1.06 Cr | — |
| Short Term Debt Issuance | — | — | 0.34 Cr | 2.10 Cr | — |
| Long Term Debt Issuance | — | — | 0.34 Cr | 2.10 Cr | 0.05 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Siam Wellness Group Public Company Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.