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Sir Shadi Lal Enterprises Ltd — Cash Flow Statement
₹241.75
-4.17%
Sir Shadi Lal Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -266.77 Cr | 46.16 Cr | 52.56 Cr | 15.57 Cr | — |
| Repayment Of Debt | -13.69 Cr | -24.65 Cr | -54.28 Cr | -14.05 Cr | — |
| Issuance Of Debt | 191.61 Cr | 0.00 | — | — | — |
| Capital Expenditure | -13.69 Cr | -1.99 Cr | -2.61 Cr | -34.23 Cr | — |
| End Cash Position | 5.46 Cr | 3.97 Cr | 1.94 Cr | 7.21 Cr | — |
| Beginning Cash Position | 3.97 Cr | 1.94 Cr | 7.21 Cr | 6.81 Cr | — |
| Changes In Cash | 1.49 Cr | 2.03 Cr | -5.27 Cr | 0.39 Cr | — |
| Financing Cash Flow | 268.77 Cr | -44.93 Cr | -58.84 Cr | -19.06 Cr | — |
| Interest Paid Cff | -10.89 Cr | -5.89 Cr | -5.83 Cr | -4.92 Cr | — |
| Net Issuance Payments Of Debt | 279.66 Cr | -39.03 Cr | -54.28 Cr | -14.05 Cr | — |
| Net Short Term Debt Issuance | 101.73 Cr | -14.38 Cr | — | — | — |
| Net Long Term Debt Issuance | 177.93 Cr | -24.65 Cr | -54.28 Cr | -14.05 Cr | — |
| Long Term Debt Payments | -13.69 Cr | -24.65 Cr | -54.28 Cr | -14.05 Cr | — |
| Long Term Debt Issuance | 191.61 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -14.20 Cr | -1.20 Cr | -1.60 Cr | -30.35 Cr | — |
| Interest Received Cfi | 0.18 Cr | 0.10 Cr | 0.41 Cr | 0.20 Cr | — |
| Net Investment Purchase And Sale | -0.94 Cr | 0.59 Cr | — | — | — |
| Net PPE Purchase And Sale | -13.44 Cr | -1.89 Cr | -2.01 Cr | -34.23 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.10 Cr | 0.60 Cr | 0.00 | — |
| Purchase Of PPE | -13.69 Cr | -1.99 Cr | -2.61 Cr | -34.23 Cr | — |
| Operating Cash Flow | -253.09 Cr | 48.15 Cr | 55.17 Cr | 49.80 Cr | — |
| Taxes Refund Paid | 0.09 Cr | 0.46 Cr | 30000.00 | -0.26 Cr | — |
| Change In Working Capital | -254.04 Cr | 41.45 Cr | 68.70 Cr | 52.84 Cr | — |
| Change In Other Current Liabilities | -9.86 Cr | -5.60 Cr | — | — | — |
| Change In Other Current Assets | 1.11 Cr | 1.66 Cr | — | — | — |
| Change In Payable | -158.39 Cr | 20.08 Cr | 0.78 Cr | 10.93 Cr | — |
| Change In Inventory | -90.35 Cr | 22.16 Cr | 66.93 Cr | 14.23 Cr | — |
| Change In Receivables | 2.71 Cr | 1.95 Cr | 0.99 Cr | 27.69 Cr | — |
| Other Non Cash Items | 7.27 Cr | 4.22 Cr | 8.54 Cr | 11.19 Cr | — |
| Provisionand Write Offof Assets | 1.16 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 10.27 Cr | 9.98 Cr | 11.09 Cr | 7.37 Cr | — |
| Depreciation | 10.27 Cr | 9.98 Cr | 11.09 Cr | 7.37 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -0.09 Cr | -0.02 Cr | 0.65 Cr | — |
| Net Income From Continuing Operations | -18.54 Cr | -9.19 Cr | -29.62 Cr | -16.52 Cr | — |
| Net Other Financing Charges | — | 1.55 Cr | 1.27 Cr | -0.09 Cr | -0.61 Cr |
| Net Other Investing Changes | — | 10000.00 | 0.53 Cr | 3.68 Cr | -3.33 Cr |
| Interest Paid Cfo | — | -1.11 Cr | -3.82 Cr | -6.52 Cr | -8.09 Cr |
| Amortization Cash Flow | — | 13000.00 | 14000.00 | 14000.00 | — |
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.