SILGOGems, Jewellery And Watches
Silgo Retail Ltd — Cash Flow Statement
₹71.90
+1.30%
Silgo Retail Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 0.85 Cr | 8.62 Cr | 0.02 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | 10.00 | -10.00 |
| Beginning Cash Position | 8.62 Cr | 0.02 Cr | 0.04 Cr | 0.10 Cr | — |
| Changes In Cash | -7.77 Cr | 8.61 Cr | -0.03 Cr | -0.06 Cr | — |
| Financing Cash Flow | -7.14 Cr | 7.05 Cr | -2.40 Cr | 0.72 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | — | -10.00 |
| Interest Paid Cff | -0.17 Cr | -1.25 Cr | -1.92 Cr | -1.13 Cr | — |
| Net Common Stock Issuance | -0.18 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | -0.18 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -6.79 Cr | 8.29 Cr | -0.47 Cr | 1.85 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -11.93 Cr | 0.61 Cr | -1.26 Cr | — |
| Net Long Term Debt Issuance | -6.79 Cr | 20.22 Cr | -1.08 Cr | 3.12 Cr | — |
| Investing Cash Flow | 0.00 | 18000.00 | -97000.00 | 0.01 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.02 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 18000.00 | -97000.00 | -92000.00 | — |
| Sale Of PPE | 0.00 | 18000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.63 Cr | 1.56 Cr | 2.38 Cr | -0.79 Cr | — |
| Change In Working Capital | -5.38 Cr | -2.86 Cr | -1.97 Cr | -4.31 Cr | — |
| Free Cash Flow | -0.63 Cr | 1.56 Cr | 2.37 Cr | -0.80 Cr | — |
| Repurchase Of Capital Stock | -0.18 Cr | 0.00 | — | — | — |
| Change In Other Current Liabilities | 3.65 Cr | -0.15 Cr | -1.60 Cr | 1.75 Cr | — |
| Change In Other Current Assets | 1.49 Cr | -2.53 Cr | 0.05 Cr | 3.62 Cr | — |
| Change In Payable | -0.55 Cr | -0.33 Cr | 0.58 Cr | 0.04 Cr | — |
| Change In Inventory | -13.66 Cr | -12.06 Cr | -0.41 Cr | -6.96 Cr | — |
| Change In Receivables | 3.24 Cr | 11.92 Cr | -0.67 Cr | -2.80 Cr | — |
| Other Non Cash Items | 0.17 Cr | 1.25 Cr | 1.92 Cr | 1.13 Cr | — |
| Provisionand Write Offof Assets | 57000.00 | -0.05 Cr | 0.04 Cr | -0.04 Cr | — |
| Deferred Tax | -1.59 Cr | -1.08 Cr | -0.87 Cr | -0.81 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.08 Cr | — |
| Depreciation | 0.03 Cr | 0.04 Cr | 0.05 Cr | 0.07 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.02 Cr | 0.04 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 6.07 Cr | 4.23 Cr | 3.19 Cr | 3.16 Cr | — |
| Issuance Of Capital Stock | — | 20.22 Cr | 0.00 | 0.00 | 6.17 Cr |
| Common Stock Issuance | — | 20.22 Cr | 0.00 | 0.00 | 6.17 Cr |
| Taxes Refund Paid | — | -1.08 Cr | -0.84 Cr | -0.85 Cr | — |
| Amortization Cash Flow | — | 9000.00 | 27000.00 | 77658.34 | — |
| Capital Expenditure | — | — | -97000.00 | -92000.00 | -0.02 Cr |
| Long Term Debt Payments | — | — | -1.08 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 3.12 Cr | 0.92 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.02 Cr | 68500.00 |
| Sale Of Investment | — | — | 0.00 | 0.02 Cr | 68500.00 |
| Purchase Of PPE | — | — | -97000.00 | -92000.00 | -0.01 Cr |
| Repayment Of Debt | — | — | -1.08 Cr | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 3.12 Cr | 0.92 Cr |
| Net Other Investing Changes | — | — | — | — | 10.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.