SIDDHANon Banking Financial Company (NBFC)
Siddha Ventures Ltd — Cash Flow Statement
₹4.24
+18.09%
Siddha Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.85 Cr | 88000.00 | -0.02 Cr | -0.13 Cr | — |
| End Cash Position | 0.07 Cr | 0.01 Cr | 68000.00 | 0.03 Cr | — |
| Beginning Cash Position | 0.01 Cr | 58000.00 | 0.03 Cr | 0.16 Cr | — |
| Changes In Cash | 0.05 Cr | 88000.00 | -0.02 Cr | -0.13 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -5.80 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 5.85 Cr | 88000.00 | -0.02 Cr | -0.13 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -3000.00 | 66000.00 | 0.00 | — |
| Change In Working Capital | 2.37 Cr | -0.77 Cr | -1.22 Cr | -0.43 Cr | — |
| Change In Other Current Liabilities | -61000.00 | 66000.00 | -0.29 Cr | -0.02 Cr | — |
| Change In Other Current Assets | 2.39 Cr | -0.35 Cr | -1.11 Cr | 5000.00 | — |
| Change In Inventory | -53000.00 | -0.64 Cr | -20.10 Cr | -0.41 Cr | — |
| Change In Receivables | 0.00 | 0.22 Cr | 0.18 Cr | 0.00 | — |
| Gain Loss On Investment Securities | 27.66 Cr | -0.64 Cr | -20.10 Cr | — | — |
| Net Income From Continuing Operations | -24.15 Cr | 0.78 Cr | 21.29 Cr | 0.30 Cr | — |
| Net Other Financing Charges | — | 0.04 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 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 100.00 |
| Sale Of Investment | — | — | — | — | 0.00 |
| Net PPE Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of PPE | — | — | — | — | 0.00 |
| Change In Payable | — | — | — | — | 27177.00 |
| Other Non Cash Items | — | — | — | — | -0.02 Cr |
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.