SMLISUZUCommercial Vehicles
SML Isuzu Ltd — Cash Flow Statement
₹4431.50
+0.00%
SML Isuzu Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| End Cash Position | 3.10 Cr | 34.82 Cr | 3.49 Cr | 10.67 Cr | — |
| Beginning Cash Position | 34.82 Cr | 3.49 Cr | 10.67 Cr | 18.83 Cr | — |
| Changes In Cash | -31.72 Cr | 31.33 Cr | -7.18 Cr | -8.15 Cr | — |
| Financing Cash Flow | -148.26 Cr | 126.81 Cr | -55.16 Cr | 17.42 Cr | — |
| Net Other Financing Charges | 0.08 Cr | 0.28 Cr | 0.21 Cr | 0.11 Cr | — |
| Interest Paid Cff | -29.27 Cr | -28.95 Cr | -24.65 Cr | -20.44 Cr | — |
| Cash Dividends Paid | -23.24 Cr | -0.28 Cr | -0.21 Cr | -0.11 Cr | — |
| Net Issuance Payments Of Debt | -93.88 Cr | 157.55 Cr | -27.94 Cr | 40.55 Cr | — |
| Net Short Term Debt Issuance | -124.97 Cr | 126.03 Cr | -10.44 Cr | 74.42 Cr | — |
| Net Long Term Debt Issuance | 31.09 Cr | 31.52 Cr | -17.50 Cr | -33.87 Cr | — |
| Long Term Debt Payments | -27.00 Cr | -17.74 Cr | -48.17 Cr | -43.87 Cr | — |
| Long Term Debt Issuance | 58.09 Cr | 49.26 Cr | 30.67 Cr | 10.00 Cr | — |
| Investing Cash Flow | -60.94 Cr | -45.80 Cr | -42.09 Cr | -6.96 Cr | — |
| Net Other Investing Changes | -1.60 Cr | -11.53 Cr | 0.44 Cr | -0.02 Cr | — |
| Interest Received Cfi | 4.00 Cr | 1.94 Cr | 0.58 Cr | 1.61 Cr | — |
| Net Investment Purchase And Sale | -1.61 Cr | 0.99 Cr | -1.80 Cr | 10.42 Cr | — |
| Net PPE Purchase And Sale | -61.73 Cr | -37.20 Cr | -41.30 Cr | -18.98 Cr | — |
| Sale Of PPE | 0.25 Cr | 5.23 Cr | 17000.00 | 0.05 Cr | — |
| Purchase Of PPE | -61.98 Cr | -42.43 Cr | -41.31 Cr | -19.02 Cr | — |
| Operating Cash Flow | 177.48 Cr | -49.68 Cr | 90.06 Cr | -18.61 Cr | — |
| Taxes Refund Paid | -0.46 Cr | -1.37 Cr | 6.15 Cr | 10.56 Cr | — |
| Change In Working Capital | -59.88 Cr | -232.73 Cr | 3.13 Cr | 12.77 Cr | — |
| Change In Other Current Liabilities | 14.22 Cr | -50.70 Cr | 75.67 Cr | 21.02 Cr | — |
| Change In Other Current Assets | -12.72 Cr | 7.25 Cr | -6.71 Cr | -0.45 Cr | — |
| Free Cash Flow | 115.50 Cr | -92.11 Cr | 48.76 Cr | -37.64 Cr | — |
| Repayment Of Debt | -27.00 Cr | -17.74 Cr | -48.17 Cr | -43.87 Cr | — |
| Issuance Of Debt | 58.09 Cr | 49.26 Cr | 30.67 Cr | 84.42 Cr | — |
| Capital Expenditure | -61.98 Cr | -42.43 Cr | -41.31 Cr | -19.02 Cr | — |
| Change In Payable | 38.30 Cr | 40.57 Cr | 47.00 Cr | 62.31 Cr | — |
| Change In Inventory | 0.71 Cr | -160.55 Cr | -125.04 Cr | -35.34 Cr | — |
| Change In Receivables | -95.91 Cr | -94.84 Cr | 3.86 Cr | -36.99 Cr | — |
| Other Non Cash Items | 25.05 Cr | 27.88 Cr | 21.67 Cr | 14.63 Cr | — |
| Provisionand Write Offof Assets | 0.32 Cr | 0.07 Cr | 0.00 | — | — |
| Depreciation And Amortization | 48.35 Cr | 47.52 Cr | 42.43 Cr | 43.53 Cr | — |
| Depreciation | 48.35 Cr | 47.52 Cr | 32.15 Cr | 32.66 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.12 Cr | 0.00 | 0.01 Cr | 97000.00 | — |
| Gain Loss On Sale Of PPE | -0.16 Cr | -1.08 Cr | -17000.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | 162.38 Cr | 106.45 Cr | 17.28 Cr | -100.27 Cr | — |
| Amortization Cash Flow | — | 15.80 Cr | 10.28 Cr | 10.86 Cr | 11.05 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 0.01 Cr | — |
| Short Term Debt Issuance | — | — | — | 74.42 Cr | 127.03 Cr |
| Purchase Of Investment | — | — | — | — | -10.85 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.