SMAUTOIndustrial Products
Sm Auto Stamping Ltd — Cash Flow Statement
₹17.25
-2.25%
Sm Auto Stamping Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.50 Cr | 3.76 Cr | 3.17 Cr | 1.09 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -3.79 Cr | 0.00 | — | — |
| Issuance Of Debt | 1.68 Cr | — | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.74 Cr | -1.71 Cr | -3.14 Cr | -2.13 Cr | — |
| End Cash Position | 0.03 Cr | 0.03 Cr | 0.08 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.08 Cr | 0.08 Cr | 0.05 Cr | — |
| Changes In Cash | 31000.00 | -0.05 Cr | -47000.00 | 0.01 Cr | — |
| Financing Cash Flow | 0.85 Cr | -5.20 Cr | -6.20 Cr | -1.93 Cr | — |
| Interest Paid Cff | -0.83 Cr | -1.05 Cr | -1.26 Cr | -1.32 Cr | — |
| Net Common Stock Issuance | 0.00 | -3.79 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -3.79 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.68 Cr | -0.36 Cr | -3.15 Cr | -0.62 Cr | — |
| Net Long Term Debt Issuance | 1.68 Cr | -0.36 Cr | -3.15 Cr | -0.62 Cr | — |
| Long Term Debt Issuance | 1.68 Cr | — | — | — | — |
| Investing Cash Flow | -2.08 Cr | -0.32 Cr | -0.12 Cr | -1.28 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.01 Cr | 0.04 Cr | 43000.00 | — |
| Dividends Received Cfi | 75000.00 | 0.01 Cr | 91000.00 | 72456.00 | — |
| Net Investment Purchase And Sale | -0.37 Cr | -0.56 Cr | 0.00 | -0.15 Cr | — |
| Purchase Of Investment | -0.37 Cr | -0.56 Cr | 0.00 | -0.15 Cr | — |
| Net PPE Purchase And Sale | -1.73 Cr | 0.25 Cr | -0.77 Cr | -2.11 Cr | — |
| Sale Of PPE | 16000.00 | 1.96 Cr | 2.37 Cr | 0.02 Cr | — |
| Purchase Of PPE | -1.74 Cr | -1.71 Cr | -3.14 Cr | -2.13 Cr | — |
| Operating Cash Flow | 1.23 Cr | 5.47 Cr | 6.31 Cr | 3.22 Cr | — |
| Taxes Refund Paid | -0.77 Cr | -1.45 Cr | -0.59 Cr | -0.18 Cr | — |
| Change In Working Capital | -4.15 Cr | -0.69 Cr | 1.46 Cr | -1.41 Cr | — |
| Change In Other Current Liabilities | -5.82 Cr | -2.06 Cr | 1.64 Cr | -0.73 Cr | — |
| Change In Other Current Assets | -0.93 Cr | -0.03 Cr | 0.21 Cr | -0.23 Cr | — |
| Change In Payable | 0.94 Cr | -1.65 Cr | -0.30 Cr | 0.95 Cr | — |
| Change In Inventory | 0.14 Cr | -1.54 Cr | 0.59 Cr | -1.00 Cr | — |
| Change In Receivables | 1.62 Cr | 4.50 Cr | -0.94 Cr | -0.15 Cr | — |
| Other Non Cash Items | 0.80 Cr | 1.01 Cr | 0.55 Cr | 0.47 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.01 Cr | — |
| Depreciation And Amortization | 1.14 Cr | 1.32 Cr | 1.21 Cr | 1.15 Cr | — |
| Depreciation | 1.14 Cr | 1.32 Cr | 1.21 Cr | 1.15 Cr | — |
| Gain Loss On Investment Securities | -75000.00 | -0.01 Cr | -90000.00 | -72000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.26 Cr | -0.76 Cr | 0.00 | — |
| Net Income From Continuing Operations | 3.84 Cr | 4.91 Cr | 4.45 Cr | 3.20 Cr | — |
| Repayment Of Debt | — | -0.36 Cr | -3.15 Cr | -0.62 Cr | -0.93 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 1.33 |
| Long Term Debt Payments | — | -0.36 Cr | -3.15 Cr | -0.62 Cr | -0.93 Cr |
| Net Other Investing Changes | — | 1000.00 | 0.68 Cr | 0.85 Cr | 0.67 Cr |
| Cash Dividends Paid | — | — | -1.79 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.