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Siddheswari Garments Ltd — Cash Flow Statement
₹22.05
+0.00%
Siddheswari Garments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.51 Cr | 0.20 Cr | -0.22 Cr | -0.52 Cr |
| End Cash Position | 0.42 Cr | 0.62 Cr | 0.13 Cr | 0.05 Cr |
| Beginning Cash Position | 0.62 Cr | 0.13 Cr | 0.05 Cr | 0.29 Cr |
| Changes In Cash | -0.21 Cr | 0.49 Cr | 0.08 Cr | -0.23 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | 0.30 Cr | 0.29 Cr | 0.30 Cr | 0.29 Cr |
| Interest Received Cfi | 0.30 Cr | 0.29 Cr | 0.30 Cr | 0.29 Cr |
| Operating Cash Flow | -0.51 Cr | 0.20 Cr | -0.22 Cr | -0.52 Cr |
| Taxes Refund Paid | -0.02 Cr | -0.02 Cr | -0.03 Cr | -0.05 Cr |
| Change In Working Capital | -0.21 Cr | 0.47 Cr | 0.09 Cr | -0.25 Cr |
| Change In Other Current Assets | -0.16 Cr | 0.17 Cr | -96590.00 | 0.00 |
| Change In Payable | -13000.00 | 10000.00 | 12850.00 | 17050.00 |
| Change In Receivables | -0.05 Cr | 0.31 Cr | 0.10 Cr | -0.25 Cr |
| Other Non Cash Items | -0.30 Cr | -0.29 Cr | -0.30 Cr | -0.29 Cr |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Net Income From Continuing Operations | 98000.00 | 0.02 Cr | 15077.00 | 0.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1.00 | — |
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.