SINTERCOMAuto Components & Equipments
Sintercom India Ltd — Cash Flow Statement
₹72.66
-2.83%
Sintercom India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 13.90 Cr | 5.50 Cr | 3.54 Cr | 2.90 Cr | — |
| Net Long Term Debt Issuance | 13.90 Cr | 5.50 Cr | 3.54 Cr | 2.90 Cr | — |
| Investing Cash Flow | -6.02 Cr | -2.70 Cr | -10.66 Cr | -6.02 Cr | — |
| Net Other Investing Changes | 0.07 Cr | -0.17 Cr | 0.07 Cr | -0.10 Cr | — |
| Interest Received Cfi | 0.10 Cr | 0.07 Cr | 0.09 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -6.19 Cr | -2.60 Cr | -10.81 Cr | -5.97 Cr | — |
| Purchase Of PPE | -6.19 Cr | -2.60 Cr | -10.81 Cr | -5.97 Cr | — |
| Operating Cash Flow | -2.98 Cr | 1.33 Cr | 10.17 Cr | -0.98 Cr | — |
| Change In Working Capital | -16.83 Cr | -12.56 Cr | -0.96 Cr | -7.12 Cr | — |
| Change In Other Current Liabilities | -3.83 Cr | 0.54 Cr | 13.39 Cr | 4.80 Cr | — |
| Change In Inventory | -3.17 Cr | -9.53 Cr | -9.25 Cr | -7.33 Cr | — |
| Change In Receivables | -10.67 Cr | -4.48 Cr | -5.44 Cr | -3.90 Cr | — |
| Other Non Cash Items | 4.65 Cr | 4.03 Cr | 3.18 Cr | 2.84 Cr | — |
| Deferred Tax | -0.81 Cr | -0.69 Cr | -0.29 Cr | 0.69 Cr | — |
| Depreciation And Amortization | 8.41 Cr | 8.64 Cr | 7.89 Cr | 7.08 Cr | — |
| Depreciation | 8.41 Cr | 8.64 Cr | 6.05 Cr | 5.81 Cr | — |
| Pension And Employee Benefit Expense | 0.04 Cr | 0.05 Cr | 0.09 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 1.57 Cr | 1.87 Cr | 0.26 Cr | -4.56 Cr | — |
| Free Cash Flow | -9.16 Cr | -1.27 Cr | -0.63 Cr | -6.95 Cr | — |
| Capital Expenditure | -6.19 Cr | -2.60 Cr | -10.81 Cr | -5.97 Cr | — |
| End Cash Position | 0.07 Cr | 0.02 Cr | 0.02 Cr | 0.91 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.02 Cr | 0.23 Cr | 8.24 Cr | — |
| Changes In Cash | 0.05 Cr | -34000.00 | -0.21 Cr | -7.32 Cr | — |
| Financing Cash Flow | 9.04 Cr | 1.36 Cr | 0.27 Cr | -0.32 Cr | — |
| Net Other Financing Charges | -1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -4.86 Cr | -4.14 Cr | -3.27 Cr | -2.88 Cr | — |
| Amortization Cash Flow | — | 1.79 Cr | 1.84 Cr | 1.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Repurchase Of Capital Stock | — | — | 0.00 | -0.34 Cr | 0.00 |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 22.22 Cr |
| Net Common Stock Issuance | — | — | 0.00 | -0.34 Cr | 22.22 Cr |
| Common Stock Payments | — | — | 0.00 | -0.34 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 22.22 Cr |
| Taxes Refund Paid | — | — | — | — | -0.12 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.