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Sinnar Bidi Udyog Ltd — Cash Flow Statement
₹912.80
+0.00%
Sinnar Bidi Udyog Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.29 Cr | 3.74 Cr | -0.77 Cr | -0.78 Cr | — |
| Capital Expenditure | -64000.00 | — | -43000.00 | -0.03 Cr | — |
| End Cash Position | 2.82 Cr | 4.04 Cr | 0.04 Cr | 0.07 Cr | — |
| Beginning Cash Position | 4.04 Cr | 0.04 Cr | 0.07 Cr | 0.07 Cr | — |
| Changes In Cash | -1.21 Cr | 3.99 Cr | -0.03 Cr | -33000.00 | — |
| Financing Cash Flow | 0.00 | -0.02 Cr | 0.00 | -0.06 Cr | — |
| Interest Paid Cff | 0.00 | -0.02 Cr | 0.00 | -1000.00 | — |
| Investing Cash Flow | 0.07 Cr | 0.27 Cr | 0.74 Cr | 0.80 Cr | — |
| Interest Received Cfi | 6000.00 | 0.00 | 4000.00 | 0.00 | — |
| Dividends Received Cfi | 21000.00 | 17000.00 | 14000.00 | 18000.00 | — |
| Net Investment Purchase And Sale | 0.07 Cr | 55000.00 | 9000.00 | 0.83 Cr | — |
| Sale Of Investment | 0.07 Cr | 55000.00 | 21000.00 | 0.83 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -12000.00 | — | -0.83 Cr |
| Net PPE Purchase And Sale | -55000.00 | 0.27 Cr | 0.74 Cr | 1000.00 | — |
| Sale Of PPE | 9000.00 | 0.27 Cr | 0.74 Cr | 1000.00 | — |
| Purchase Of PPE | -64000.00 | 0.00 | -43000.00 | -0.03 Cr | — |
| Operating Cash Flow | -1.28 Cr | 3.74 Cr | -0.77 Cr | -0.75 Cr | — |
| Taxes Refund Paid | 0.01 Cr | -0.07 Cr | -0.02 Cr | -20000.00 | — |
| Change In Working Capital | -1.17 Cr | 3.80 Cr | -0.76 Cr | -0.74 Cr | — |
| Change In Other Current Liabilities | 1000.00 | 97000.00 | -0.02 Cr | -0.05 Cr | — |
| Change In Other Current Assets | -27000.00 | -0.02 Cr | 0.06 Cr | 28000.00 | — |
| Change In Payable | 0.19 Cr | -1.04 Cr | -1.00 Cr | -0.51 Cr | — |
| Change In Inventory | -1.32 Cr | 1.92 Cr | 1.10 Cr | -0.45 Cr | — |
| Change In Receivables | -0.04 Cr | 2.94 Cr | -0.86 Cr | 0.26 Cr | — |
| Other Non Cash Items | -6000.00 | 0.02 Cr | -4000.00 | 0.09 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -73000.00 | -35000.00 | -18000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | 0.03 Cr | 0.21 Cr | — | — |
| Gain Loss On Sale Of PPE | -4000.00 | -0.24 Cr | -0.69 Cr | 0.00 | — |
| Net Income From Continuing Operations | -0.14 Cr | 0.18 Cr | 0.47 Cr | -0.13 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | -1.78 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -1.08 Cr |
| Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | -0.70 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | 0.06 Cr | -0.06 Cr | 18000.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
| Capital Expenditure Reported | — | — | -0.08 Cr | -0.03 Cr | 0.00 |
| Repayment Of Debt | — | — | — | 0.00 | -1.78 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | — |
| Short Term Debt Payments | — | — | — | 0.00 | -1.08 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -0.70 Cr |
| Net Other Investing Changes | — | — | — | -62000.00 | — |
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.