SIMBHALSSugar
Simbhaoli Sugars Ltd — Cash Flow Statement
₹6.76
-6.40%
Simbhaoli Sugars Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 12.66 Cr | -2.90 Cr | 63.85 Cr | 63.16 Cr |
| Repayment Of Debt | -2.47 Cr | -2.78 Cr | -1.08 Cr | -21.89 Cr |
| Capital Expenditure | -12.80 Cr | -9.83 Cr | -8.46 Cr | -5.33 Cr |
| End Cash Position | 27.39 Cr | 21.56 Cr | 34.30 Cr | 54.83 Cr |
| Beginning Cash Position | 21.56 Cr | 34.30 Cr | 54.83 Cr | 44.33 Cr |
| Changes In Cash | 5.83 Cr | -12.74 Cr | -20.53 Cr | 10.50 Cr |
| Financing Cash Flow | -17.66 Cr | -15.08 Cr | -81.50 Cr | -64.85 Cr |
| Net Other Financing Charges | -11.50 Cr | -6.90 Cr | -0.80 Cr | -9.50 Cr |
| Interest Paid Cff | -3.69 Cr | -5.40 Cr | -44.79 Cr | -20.45 Cr |
| Net Issuance Payments Of Debt | -2.47 Cr | -2.78 Cr | -35.91 Cr | -34.90 Cr |
| Net Long Term Debt Issuance | -2.47 Cr | -2.78 Cr | -1.08 Cr | -21.89 Cr |
| Long Term Debt Payments | -2.47 Cr | -2.78 Cr | -1.08 Cr | -21.89 Cr |
| Investing Cash Flow | -1.98 Cr | -4.59 Cr | -11.34 Cr | 6.86 Cr |
| Interest Received Cfi | 8.53 Cr | 5.11 Cr | 0.35 Cr | 0.84 Cr |
| Net Investment Purchase And Sale | 0.42 Cr | 54000.00 | -3.60 Cr | 11.35 Cr |
| Sale Of Investment | 33.42 Cr | 35.56 Cr | 2.37 Cr | 11.35 Cr |
| Purchase Of Investment | -33.00 Cr | -35.55 Cr | -5.96 Cr | -50000.00 |
| Net PPE Purchase And Sale | -10.93 Cr | -9.71 Cr | -8.10 Cr | -5.33 Cr |
| Sale Of PPE | 1.88 Cr | 0.13 Cr | 0.36 Cr | 0.00 |
| Purchase Of PPE | -12.80 Cr | -9.83 Cr | -8.46 Cr | -5.33 Cr |
| Operating Cash Flow | 25.46 Cr | 6.93 Cr | 72.31 Cr | 68.49 Cr |
| Taxes Refund Paid | -1.49 Cr | -5.98 Cr | -2.01 Cr | 4.43 Cr |
| Change In Working Capital | -11.64 Cr | 1.02 Cr | 16.37 Cr | -8.76 Cr |
| Change In Other Current Liabilities | -10.43 Cr | 10.16 Cr | -0.43 Cr | -1.44 Cr |
| Change In Other Current Assets | 2.35 Cr | 5.47 Cr | 66.26 Cr | -7.98 Cr |
| Change In Payable | 17.32 Cr | -24.25 Cr | -67.61 Cr | -89.29 Cr |
| Change In Inventory | -33.09 Cr | 13.28 Cr | -0.48 Cr | 85.83 Cr |
| Change In Receivables | 12.15 Cr | -4.26 Cr | 18.60 Cr | 4.03 Cr |
| Other Non Cash Items | 16.79 Cr | 8.77 Cr | 42.33 Cr | 46.23 Cr |
| Provisionand Write Offof Assets | 1.24 Cr | 1.36 Cr | 6.72 Cr | 7.06 Cr |
| Depreciation And Amortization | 27.57 Cr | 31.97 Cr | 42.47 Cr | 45.81 Cr |
| Amortization Cash Flow | 0.06 Cr | 0.13 Cr | 0.15 Cr | 0.24 Cr |
| Depreciation | 27.52 Cr | 31.97 Cr | 42.32 Cr | 45.58 Cr |
| Gain Loss On Investment Securities | -0.28 Cr | -0.06 Cr | -0.61 Cr | -0.12 Cr |
| Gain Loss On Sale Of PPE | 4.98 Cr | 0.34 Cr | -0.25 Cr | 4000.00 |
| Net Income From Continuing Operations | -12.01 Cr | -30.67 Cr | -32.70 Cr | -26.51 Cr |
| Net Short Term Debt Issuance | — | -2.77 Cr | -34.83 Cr | -13.01 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.03 Cr | 0.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Simbhaoli Sugars Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.