SIMRANMeat Products including Poultry
Simran Farms Ltd — Cash Flow Statement
₹145.00
-7.54%
Simran Farms Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.64 Cr | 6.82 Cr | -10.79 Cr | -5.70 Cr | — |
| Repayment Of Debt | -0.51 Cr | -0.51 Cr | -0.25 Cr | 0.00 | — |
| Issuance Of Debt | 0.10 Cr | 0.00 | 0.89 Cr | 60000.00 | — |
| Issuance Of Capital Stock | 3.95 Cr | 0.00 | — | — | — |
| Capital Expenditure | -2.45 Cr | -1.37 Cr | -4.03 Cr | -3.27 Cr | — |
| End Cash Position | 2.04 Cr | 12.18 Cr | 6.07 Cr | 15.90 Cr | — |
| Beginning Cash Position | 12.18 Cr | 6.07 Cr | 15.94 Cr | 19.08 Cr | — |
| Changes In Cash | -10.14 Cr | 6.12 Cr | -9.87 Cr | -3.17 Cr | — |
| Financing Cash Flow | 3.48 Cr | -0.70 Cr | 0.48 Cr | -0.29 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.19 Cr | -0.15 Cr | -0.29 Cr | — |
| Net Common Stock Issuance | 3.95 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 3.95 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -0.41 Cr | -0.51 Cr | 0.63 Cr | 60000.00 | — |
| Net Long Term Debt Issuance | -0.41 Cr | -0.51 Cr | 0.63 Cr | 60000.00 | — |
| Long Term Debt Payments | -0.51 Cr | -0.51 Cr | -0.25 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.10 Cr | 0.00 | 0.89 Cr | 60000.00 | — |
| Investing Cash Flow | -2.43 Cr | -1.36 Cr | -3.59 Cr | -0.45 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | -1000.00 | — |
| Interest Received Cfi | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.14 Cr | — |
| Net PPE Purchase And Sale | -2.45 Cr | -1.37 Cr | -3.60 Cr | -0.55 Cr | — |
| Purchase Of PPE | -2.45 Cr | -1.37 Cr | -4.03 Cr | -3.27 Cr | — |
| Operating Cash Flow | -11.20 Cr | 8.18 Cr | -6.76 Cr | -2.43 Cr | — |
| Taxes Refund Paid | -0.66 Cr | -0.23 Cr | -0.46 Cr | -2.20 Cr | — |
| Interest Received Cfo | 0.06 Cr | 0.19 Cr | 0.15 Cr | — | — |
| Interest Paid Cfo | -0.02 Cr | -0.01 Cr | -0.01 Cr | — | — |
| Change In Working Capital | -21.34 Cr | 5.19 Cr | -11.86 Cr | -9.86 Cr | — |
| Change In Other Current Liabilities | 7.73 Cr | 5.97 Cr | 1.34 Cr | -0.67 Cr | — |
| Change In Other Current Assets | -0.24 Cr | -1.54 Cr | 0.48 Cr | 0.50 Cr | — |
| Change In Payable | 31.28 Cr | 17.18 Cr | 8.62 Cr | 2.73 Cr | — |
| Change In Inventory | -56.11 Cr | -12.23 Cr | -21.25 Cr | -11.70 Cr | — |
| Change In Receivables | -3.64 Cr | -3.74 Cr | -0.69 Cr | -0.67 Cr | — |
| Depreciation And Amortization | 1.87 Cr | 1.80 Cr | 2.03 Cr | 2.08 Cr | — |
| Depreciation | 1.87 Cr | 1.80 Cr | 2.03 Cr | 2.08 Cr | — |
| Pension And Employee Benefit Expense | 0.80 Cr | 0.62 Cr | 0.31 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 8.10 Cr | 0.63 Cr | 3.50 Cr | 9.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | — | — | — |
| Net Other Financing Charges | — | -100.00 | — | — | — |
| Sale Of PPE | — | 0.00 | 0.43 Cr | 2.71 Cr | 0.34 Cr |
| Other Non Cash Items | — | 0.18 Cr | 0.14 Cr | 0.15 Cr | 0.20 Cr |
| Gain Loss On Investment Securities | — | — | -0.42 Cr | -2.66 Cr | -0.03 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.