SIBARAUTAuto Components & Equipments
Sibar Auto Parts Ltd — Cash Flow Statement
₹7.36
-4.78%
Sibar Auto Parts Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.87 Cr | 1.75 Cr | 1.73 Cr | 0.38 Cr | — |
| Repayment Of Debt | -0.65 Cr | -1.26 Cr | -1.26 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.24 Cr | -0.22 Cr | -0.29 Cr | -0.24 Cr | — |
| End Cash Position | 0.02 Cr | 0.09 Cr | 0.11 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 0.09 Cr | 0.11 Cr | 0.28 Cr | 0.13 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | -0.07 Cr | -0.02 Cr | -0.17 Cr | 0.15 Cr | — |
| Financing Cash Flow | -0.94 Cr | -1.77 Cr | -1.89 Cr | -0.23 Cr | — |
| Interest Paid Cff | -0.29 Cr | -0.52 Cr | -0.64 Cr | -0.61 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.65 Cr | -1.26 Cr | -1.26 Cr | 0.38 Cr | — |
| Net Long Term Debt Issuance | -0.65 Cr | -1.26 Cr | -1.26 Cr | 0.38 Cr | — |
| Long Term Debt Payments | -0.65 Cr | -1.26 Cr | -1.26 Cr | — | — |
| Investing Cash Flow | -0.24 Cr | -0.22 Cr | -0.29 Cr | -0.24 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.24 Cr | -0.22 Cr | -0.29 Cr | -0.24 Cr | — |
| Purchase Of PPE | -0.24 Cr | -0.22 Cr | -0.29 Cr | -0.24 Cr | — |
| Operating Cash Flow | 1.11 Cr | 1.97 Cr | 2.02 Cr | 0.62 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Change In Working Capital | 0.96 Cr | 2.33 Cr | 0.79 Cr | -0.60 Cr | — |
| Change In Other Current Liabilities | 0.69 Cr | 2.02 Cr | 0.74 Cr | 1.54 Cr | — |
| Change In Other Current Assets | -0.39 Cr | -0.02 Cr | -0.13 Cr | 0.07 Cr | — |
| Change In Payable | -0.16 Cr | 0.67 Cr | -0.42 Cr | 1.82 Cr | — |
| Change In Inventory | 0.98 Cr | -0.39 Cr | -1.42 Cr | -0.25 Cr | — |
| Change In Receivables | -0.16 Cr | 0.05 Cr | 2.02 Cr | -3.77 Cr | — |
| Other Non Cash Items | 0.29 Cr | 0.52 Cr | 0.64 Cr | 0.61 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 0.56 Cr | 0.56 Cr | 0.55 Cr | — |
| Depreciation | 0.54 Cr | 0.56 Cr | 0.56 Cr | 0.55 Cr | — |
| Pension And Employee Benefit Expense | -1000.00 | -0.02 Cr | 0.01 Cr | -132.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.68 Cr | -1.41 Cr | 0.02 Cr | 0.08 Cr | — |
| Net Other Financing Charges | — | -10.00 | — | — | — |
| Issuance Of Debt | — | — | — | 0.38 Cr | 0.90 Cr |
| Long Term Debt Issuance | — | — | — | 0.38 Cr | 0.90 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -57658.00 |
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.