SINGERHousehold Appliances
Singer India Ltd — Cash Flow Statement
₹65.98
-3.45%
Singer India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -30.61 Cr | 0.85 Cr | -2.20 Cr | 12.34 Cr | — |
| Issuance Of Capital Stock | 2.67 Cr | 0.00 | 55.99 Cr | 0.00 | — |
| Capital Expenditure | -5.70 Cr | -0.54 Cr | -1.64 Cr | -1.31 Cr | — |
| End Cash Position | 26.94 Cr | 44.61 Cr | 25.47 Cr | 23.44 Cr | — |
| Beginning Cash Position | 44.61 Cr | 25.47 Cr | 23.44 Cr | 7.50 Cr | — |
| Changes In Cash | -17.67 Cr | 19.14 Cr | 2.02 Cr | 15.94 Cr | — |
| Financing Cash Flow | 1.13 Cr | -1.71 Cr | 49.14 Cr | -4.41 Cr | — |
| Cash Dividends Paid | -0.02 Cr | -96000.00 | -5.37 Cr | -2.69 Cr | — |
| Net Common Stock Issuance | 2.67 Cr | 0.00 | 55.99 Cr | 0.00 | — |
| Common Stock Issuance | 2.67 Cr | 0.00 | 55.99 Cr | 0.00 | — |
| Investing Cash Flow | 6.11 Cr | 19.47 Cr | -46.55 Cr | 6.70 Cr | — |
| Interest Received Cfi | 4.77 Cr | 5.17 Cr | 0.28 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 7.04 Cr | 14.00 Cr | -55.42 Cr | 7.44 Cr | — |
| Net PPE Purchase And Sale | -5.69 Cr | 0.29 Cr | 8.58 Cr | -0.91 Cr | — |
| Sale Of PPE | 30000.00 | 0.83 Cr | 10.22 Cr | 0.40 Cr | — |
| Purchase Of PPE | -5.70 Cr | -0.54 Cr | -1.64 Cr | -1.31 Cr | — |
| Operating Cash Flow | -24.91 Cr | 1.39 Cr | -0.56 Cr | 13.65 Cr | — |
| Taxes Refund Paid | -2.37 Cr | -1.55 Cr | -2.57 Cr | -3.03 Cr | — |
| Change In Working Capital | -32.86 Cr | -6.41 Cr | -3.23 Cr | 5.18 Cr | — |
| Change In Payable | -18.99 Cr | 16.73 Cr | -7.95 Cr | -1.53 Cr | — |
| Change In Inventory | -3.97 Cr | -22.51 Cr | -6.74 Cr | 7.30 Cr | — |
| Change In Receivables | -9.90 Cr | -0.63 Cr | 11.46 Cr | -0.58 Cr | — |
| Other Non Cash Items | -4.37 Cr | -4.79 Cr | -0.02 Cr | 0.52 Cr | — |
| Stock Based Compensation | 4.20 Cr | 4.32 Cr | 0.00 | — | — |
| Provisionand Write Offof Assets | -1.11 Cr | -0.72 Cr | -2.14 Cr | -0.60 Cr | — |
| Depreciation And Amortization | 2.28 Cr | 2.63 Cr | 2.02 Cr | 2.28 Cr | — |
| Amortization Cash Flow | 0.06 Cr | 0.08 Cr | 0.13 Cr | 0.23 Cr | — |
| Depreciation | 2.22 Cr | 2.55 Cr | 2.02 Cr | 2.05 Cr | — |
| Gain Loss On Investment Securities | 0.01 Cr | -0.08 Cr | -0.05 Cr | -0.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.09 Cr | 66000.00 | 0.13 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | -0.64 Cr | -7.36 Cr | -0.35 Cr | — |
| Net Income From Continuing Operations | 10.04 Cr | 6.13 Cr | 10.96 Cr | 9.68 Cr | — |
| Issuance Of Debt | — | 0.00 | 55.99 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 3000.00 | — | — | — |
| Net Other Financing Charges | — | 1.71 Cr | -54.51 Cr | — | — |
| Interest Paid Cff | — | 0.00 | -0.27 Cr | -0.28 Cr | -0.61 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | 55.99 Cr | 0.00 | -0.97 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 55.99 Cr | 0.00 | -0.97 Cr |
| Long Term Debt Issuance | — | 0.00 | 55.99 Cr | — | — |
| Repayment Of Debt | — | — | — | 0.00 | -0.97 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.97 Cr |
| Net Other Investing Changes | — | — | — | -31000.00 | -35000.00 |
| Sale Of Investment | — | — | — | 7.44 Cr | 0.05 Cr |
| Purchase Of Investment | — | — | — | — | -6.81 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.