SIZEMASTERZinc
Sizemasters Technology Ltd — Cash Flow Statement
₹312.25
-0.14%
Sizemasters Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.31 Cr | -0.52 Cr | 0.11 Cr | 0.17 Cr | — |
| Issuance Of Capital Stock | 51000.00 | 49000.00 | 6.00 Cr | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.32 Cr | -0.24 Cr | — | — |
| End Cash Position | 3.78 Cr | 1.52 Cr | 0.56 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 1.52 Cr | 0.56 Cr | 0.02 Cr | 0.05 Cr | — |
| Changes In Cash | 2.26 Cr | 0.96 Cr | 0.54 Cr | -0.03 Cr | — |
| Financing Cash Flow | 0.79 Cr | 11.79 Cr | 6.28 Cr | -0.20 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — | — |
| Interest Paid Cff | -0.12 Cr | -0.02 Cr | -46000.00 | 0.00 | — |
| Net Common Stock Issuance | 51000.00 | 49000.00 | 6.00 Cr | 0.00 | — |
| Common Stock Issuance | 51000.00 | 49000.00 | 6.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.90 Cr | 11.81 Cr | 0.28 Cr | -0.20 Cr | — |
| Net Short Term Debt Issuance | 1.30 Cr | 0.00 | 0.00 | -0.20 Cr | — |
| Net Long Term Debt Issuance | -0.40 Cr | 11.81 Cr | 0.28 Cr | 0.00 | — |
| Investing Cash Flow | 1.13 Cr | -10.63 Cr | -6.08 Cr | 0.00 | — |
| Interest Received Cfi | 0.54 Cr | 0.08 Cr | 0.12 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.62 Cr | -2.00 Cr | -6.00 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.32 Cr | -0.20 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -0.32 Cr | -0.24 Cr | 0.00 | — |
| Operating Cash Flow | 0.34 Cr | -0.20 Cr | 0.35 Cr | 0.17 Cr | — |
| Taxes Refund Paid | -1.16 Cr | -0.62 Cr | -0.01 Cr | -83000.00 | — |
| Change In Working Capital | -1.32 Cr | -1.92 Cr | 0.30 Cr | 0.15 Cr | — |
| Change In Other Current Liabilities | 0.95 Cr | -0.03 Cr | 0.20 Cr | 0.00 | — |
| Change In Other Current Assets | -0.48 Cr | -0.53 Cr | -0.05 Cr | 26000.00 | — |
| Change In Payable | 2.52 Cr | 2.70 Cr | 0.46 Cr | 6000.00 | — |
| Change In Inventory | -1.43 Cr | -0.10 Cr | -0.02 Cr | 0.15 Cr | — |
| Change In Receivables | -2.87 Cr | -4.42 Cr | -0.35 Cr | 0.00 | — |
| Other Non Cash Items | -0.49 Cr | -0.21 Cr | -0.12 Cr | — | — |
| Depreciation And Amortization | 0.10 Cr | 0.07 Cr | 0.01 Cr | 0.00 | — |
| Depreciation | 0.10 Cr | 0.07 Cr | 0.01 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 0.12 Cr | 5000.00 | 0.00 | — |
| Net Income From Continuing Operations | 3.19 Cr | 2.36 Cr | 0.16 Cr | 0.03 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | -0.20 Cr | 0.00 |
| Issuance Of Debt | — | 11.81 Cr | 0.28 Cr | 0.00 | 0.20 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 11.81 Cr | 0.28 Cr | 0.00 | 0.20 Cr |
| Net Other Investing Changes | — | -0.04 Cr | -1000.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -2.00 Cr | -6.00 Cr | — | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Payments | — | — | 0.00 | -0.20 Cr | — |
| Short Term Debt Issuance | — | — | 0.28 Cr | 0.00 | 0.20 Cr |
| Interest Paid Cfo | — | — | — | -75000.00 | -50000.00 |
| Dividend Paid Cfo | — | — | — | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.00 |
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.