SNLAuto Components & Equipments
SNL Bearings Ltd — Cash Flow Statement
₹303.85
-4.87%
SNL Bearings Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 7.26 Cr | 7.62 Cr | 3.81 Cr | 5.91 Cr |
| Repayment Of Debt | -0.03 Cr | -0.03 Cr | — | — |
| Capital Expenditure | -0.95 Cr | -2.44 Cr | -2.10 Cr | -2.08 Cr |
| End Cash Position | 0.39 Cr | 0.21 Cr | 2.46 Cr | 7.38 Cr |
| Beginning Cash Position | 0.21 Cr | 2.46 Cr | 7.38 Cr | 2.54 Cr |
| Changes In Cash | 0.18 Cr | -2.25 Cr | -4.92 Cr | 4.84 Cr |
| Financing Cash Flow | -2.39 Cr | -2.39 Cr | -1.56 Cr | -3.09 Cr |
| Net Other Financing Charges | -0.02 Cr | -0.07 Cr | -0.06 Cr | 0.01 Cr |
| Interest Paid Cff | -0.01 Cr | -0.01 Cr | -0.01 Cr | -0.08 Cr |
| Cash Dividends Paid | -2.33 Cr | -2.28 Cr | -1.58 Cr | -0.01 Cr |
| Net Issuance Payments Of Debt | -0.03 Cr | -0.03 Cr | 0.09 Cr | -3.00 Cr |
| Net Long Term Debt Issuance | -0.03 Cr | -0.03 Cr | 0.06 Cr | -3.00 Cr |
| Long Term Debt Payments | -0.03 Cr | -0.03 Cr | — | — |
| Investing Cash Flow | -5.64 Cr | -9.92 Cr | -9.27 Cr | -0.06 Cr |
| Net Other Investing Changes | -0.09 Cr | — | — | — |
| Interest Received Cfi | 0.38 Cr | 0.32 Cr | 0.34 Cr | 0.15 Cr |
| Net Investment Purchase And Sale | -4.98 Cr | -7.80 Cr | -7.51 Cr | 1.86 Cr |
| Sale Of Investment | 2.38 Cr | 0.00 | — | 2.40 Cr |
| Purchase Of Investment | -7.36 Cr | -7.80 Cr | -7.51 Cr | -0.54 Cr |
| Net PPE Purchase And Sale | -0.95 Cr | -2.44 Cr | -2.10 Cr | -2.07 Cr |
| Purchase Of PPE | -0.95 Cr | -2.44 Cr | -2.10 Cr | -2.08 Cr |
| Operating Cash Flow | 8.21 Cr | 10.06 Cr | 5.91 Cr | 7.99 Cr |
| Taxes Refund Paid | -2.27 Cr | -2.56 Cr | -2.99 Cr | -2.36 Cr |
| Change In Working Capital | -0.06 Cr | 1.04 Cr | -3.35 Cr | 0.91 Cr |
| Change In Other Current Liabilities | -0.11 Cr | -0.04 Cr | -0.06 Cr | 0.88 Cr |
| Change In Payable | -1.58 Cr | 1.47 Cr | 0.47 Cr | 1.07 Cr |
| Change In Inventory | 1.34 Cr | -0.54 Cr | -4.54 Cr | 0.78 Cr |
| Change In Receivables | 0.29 Cr | 0.15 Cr | 1.29 Cr | -1.79 Cr |
| Other Non Cash Items | -0.60 Cr | -0.38 Cr | -0.36 Cr | -0.07 Cr |
| Provisionand Write Offof Assets | -0.09 Cr | -0.23 Cr | -0.28 Cr | 0.74 Cr |
| Depreciation And Amortization | 1.57 Cr | 1.52 Cr | 1.42 Cr | 1.00 Cr |
| Amortization Cash Flow | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.02 Cr |
| Depreciation | 1.55 Cr | 1.49 Cr | 1.39 Cr | 0.98 Cr |
| Pension And Employee Benefit Expense | 0.29 Cr | 0.29 Cr | 0.23 Cr | 0.00 |
| Gain Loss On Investment Securities | -1.35 Cr | -0.73 Cr | -0.49 Cr | -0.58 Cr |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | -0.02 Cr | -0.03 Cr | -0.01 Cr |
| Net Income From Continuing Operations | 10.73 Cr | 11.13 Cr | 11.76 Cr | 8.36 Cr |
| Common Stock Dividend Paid | — | -2.28 Cr | -1.58 Cr | 0.00 |
| Net Short Term Debt Issuance | — | 0.00 | 0.03 Cr | -3.00 Cr |
| Change In Other Current Assets | — | -1.51 Cr | -0.51 Cr | -0.03 Cr |
| Sale Of PPE | — | — | 0.00 | 0.01 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 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.