SFSLFurniture, Home Furnishing
Siel Financial Services Ltd — Cash Flow Statement
₹95.75
-4.97%
Siel Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.16 Cr | -0.55 Cr | -2.96 Cr | -1.28 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 2.11 Cr | 1.70 Cr | — |
| Capital Expenditure | -0.01 Cr | -1.52 Cr | -0.10 Cr | -0.05 Cr | — |
| End Cash Position | 0.06 Cr | 0.22 Cr | 0.55 Cr | 0.38 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | -1000.00 | -14000.00 | — |
| Beginning Cash Position | 0.22 Cr | 0.55 Cr | 0.38 Cr | 0.01 Cr | — |
| Changes In Cash | -0.16 Cr | -0.33 Cr | 0.17 Cr | 0.37 Cr | — |
| Financing Cash Flow | -0.34 Cr | 0.19 Cr | 3.26 Cr | 1.71 Cr | — |
| Interest Paid Cff | -0.18 Cr | -0.17 Cr | -0.05 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 2.11 Cr | 1.70 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 2.11 Cr | 1.70 Cr | — |
| Net Issuance Payments Of Debt | -0.16 Cr | 0.36 Cr | 1.20 Cr | 86000.00 | — |
| Net Short Term Debt Issuance | 0.04 Cr | 0.64 Cr | 0.13 Cr | 86000.00 | — |
| Net Long Term Debt Issuance | -0.19 Cr | -0.29 Cr | 1.07 Cr | 0.00 | — |
| Investing Cash Flow | 0.02 Cr | -1.49 Cr | -0.24 Cr | -0.11 Cr | — |
| Net Other Investing Changes | 0.04 Cr | 0.03 Cr | -0.14 Cr | -0.06 Cr | — |
| Net Investment Purchase And Sale | -80000.00 | — | — | — | — |
| Purchase Of Investment | -80000.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -1.52 Cr | -0.10 Cr | -0.05 Cr | — |
| Purchase Of PPE | -0.01 Cr | -1.52 Cr | -0.10 Cr | -0.05 Cr | — |
| Operating Cash Flow | 0.17 Cr | 0.97 Cr | -2.85 Cr | -1.23 Cr | — |
| Interest Paid Cfo | 0.00 | -0.02 Cr | -0.04 Cr | 0.00 | — |
| Change In Working Capital | -0.67 Cr | 1.49 Cr | -3.03 Cr | -1.39 Cr | — |
| Change In Other Current Liabilities | -0.11 Cr | 0.05 Cr | 0.11 Cr | 0.12 Cr | — |
| Change In Other Current Assets | 0.08 Cr | -0.28 Cr | -0.02 Cr | -0.10 Cr | — |
| Change In Payable | 0.30 Cr | 0.23 Cr | -0.17 Cr | 0.37 Cr | — |
| Change In Inventory | -0.41 Cr | -0.68 Cr | -1.02 Cr | -0.36 Cr | — |
| Change In Receivables | -0.54 Cr | 2.16 Cr | -1.93 Cr | -1.42 Cr | — |
| Other Non Cash Items | 0.18 Cr | 0.17 Cr | 0.05 Cr | — | — |
| Depreciation And Amortization | 0.25 Cr | 0.23 Cr | 0.03 Cr | 0.02 Cr | — |
| Depreciation | 0.25 Cr | 0.23 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.41 Cr | -0.90 Cr | 0.15 Cr | 0.14 Cr | — |
| Interest Received Cfi | — | — | — | 0.00 | 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.