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Sindhu Trade Links Limited — Cash Flow Statement
₹20.82
-9.80%
Sindhu Trade Links Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | -44.69 Cr | 46.85 Cr | 32.16 Cr | -41.06 Cr | — |
| Interest Paid Cff | -120.76 Cr | -142.46 Cr | -182.30 Cr | -170.17 Cr | — |
| Net Common Stock Issuance | 5.52 Cr | -93.34 Cr | 111.81 Cr | 94.50 Cr | — |
| Common Stock Payments | 0.00 | -95.66 Cr | — | -41.26 Cr | — |
| Common Stock Issuance | 5.52 Cr | 2.32 Cr | 111.81 Cr | 135.76 Cr | — |
| Net Issuance Payments Of Debt | -247.60 Cr | -499.37 Cr | 16.01 Cr | -41.38 Cr | — |
| Net Long Term Debt Issuance | -247.60 Cr | -499.37 Cr | 16.01 Cr | -61.62 Cr | — |
| Long Term Debt Payments | -247.60 Cr | -499.37 Cr | — | -61.62 Cr | — |
| Investing Cash Flow | 473.28 Cr | 66.78 Cr | 151.81 Cr | -22.55 Cr | — |
| Dividends Received Cfi | 0.00 | 103.83 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 511.40 Cr | 55.85 Cr | 63.21 Cr | 42.09 Cr | — |
| Sale Of Investment | 515.22 Cr | 90.69 Cr | 105.25 Cr | 42.09 Cr | — |
| Purchase Of Investment | -3.83 Cr | -34.85 Cr | -42.03 Cr | — | -44.58 Cr |
| Net PPE Purchase And Sale | -22.53 Cr | -77.44 Cr | 67.61 Cr | -58.93 Cr | — |
| Sale Of PPE | 6.06 Cr | 1.86 Cr | 118.41 Cr | 7.10 Cr | — |
| Purchase Of PPE | -28.59 Cr | -79.30 Cr | -50.80 Cr | -58.93 Cr | — |
| Operating Cash Flow | -50.98 Cr | 690.76 Cr | -107.98 Cr | 174.68 Cr | — |
| Taxes Refund Paid | -0.06 Cr | 8.91 Cr | -19.25 Cr | 98000.00 | — |
| Change In Working Capital | -399.60 Cr | 285.65 Cr | -263.96 Cr | 84.49 Cr | — |
| Change In Other Current Liabilities | -32.24 Cr | -6.02 Cr | -4.42 Cr | -0.44 Cr | — |
| Change In Other Current Assets | 38.89 Cr | 429.45 Cr | -32.26 Cr | 34.68 Cr | — |
| Change In Payable | -185.97 Cr | -46.97 Cr | -141.89 Cr | 95.67 Cr | — |
| Change In Inventory | 2.31 Cr | -25.07 Cr | -12.24 Cr | -2.80 Cr | — |
| Change In Receivables | -225.82 Cr | -69.30 Cr | -66.33 Cr | -37.12 Cr | — |
| Other Non Cash Items | 83.66 Cr | 330.54 Cr | 144.78 Cr | 147.92 Cr | — |
| Depreciation And Amortization | 55.00 Cr | 66.11 Cr | 24.39 Cr | 29.86 Cr | — |
| Depreciation | 55.00 Cr | 66.11 Cr | 24.39 Cr | 29.86 Cr | — |
| Pension And Employee Benefit Expense | 1.39 Cr | 0.87 Cr | 1.29 Cr | 2.86 Cr | — |
| Gain Loss On Investment Securities | -131.74 Cr | -116.59 Cr | -22.83 Cr | -13.51 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -9.74 Cr | 9.46 Cr | -54.18 Cr | -10.74 Cr | — |
| Gain Loss On Sale Of Business | 160.57 Cr | 0.00 | 64.52 Cr | — | — |
| Net Income From Continuing Operations | 166.33 Cr | 76.58 Cr | 16.69 Cr | -63.98 Cr | — |
| Free Cash Flow | -79.57 Cr | 611.46 Cr | -158.78 Cr | 115.75 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -95.66 Cr | — | -41.26 Cr | — |
| Repayment Of Debt | -247.60 Cr | -499.37 Cr | — | -61.62 Cr | — |
| Issuance Of Capital Stock | 5.52 Cr | 2.32 Cr | 111.81 Cr | 135.76 Cr | — |
| Capital Expenditure | -28.59 Cr | -79.30 Cr | -50.80 Cr | -58.93 Cr | — |
| End Cash Position | 21.93 Cr | 106.12 Cr | 38.34 Cr | 17.29 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -98.96 Cr | -1.44 Cr | — | — | -1000.00 |
| Beginning Cash Position | 106.12 Cr | 38.34 Cr | 17.29 Cr | 23.83 Cr | — |
| Changes In Cash | 14.77 Cr | 69.22 Cr | 21.04 Cr | -6.54 Cr | — |
| Financing Cash Flow | -407.53 Cr | -688.31 Cr | -22.78 Cr | -158.67 Cr | — |
| Net Other Investing Changes | — | -50000.00 | 1000.00 | — | 1000.00 |
| Interest Received Cfi | — | 5.80 Cr | 37.52 Cr | 23.78 Cr | 1.67 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.56 Cr | 0.53 Cr | 2.00 Cr |
| Long Term Debt Issuance | — | — | 16.01 Cr | 0.00 | 66.35 Cr |
| Net Business Purchase And Sale | — | — | 87.99 Cr | -32.18 Cr | 10.67 Cr |
| Sale Of Business | — | — | 102.06 Cr | 1.44 Cr | 10.67 Cr |
| Purchase Of Business | — | — | -14.06 Cr | -33.62 Cr | 0.00 |
| Issuance Of Debt | — | — | 16.01 Cr | 0.00 | 66.35 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.