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Solid Stone Company Ltd — Cash Flow Statement
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+3.04%
Solid Stone Company Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.82 Cr | 4.42 Cr | 2.94 Cr | 2.52 Cr | — |
| Capital Expenditure | -1.23 Cr | -0.13 Cr | -0.43 Cr | -0.05 Cr | — |
| End Cash Position | 0.06 Cr | 0.09 Cr | 0.07 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.09 Cr | 0.07 Cr | 0.23 Cr | 0.10 Cr | — |
| Changes In Cash | -0.02 Cr | 0.02 Cr | -0.16 Cr | 0.13 Cr | — |
| Financing Cash Flow | -2.93 Cr | -4.46 Cr | -3.10 Cr | -2.40 Cr | — |
| Interest Paid Cff | -1.89 Cr | -2.16 Cr | -2.20 Cr | -2.24 Cr | — |
| Net Issuance Payments Of Debt | -0.23 Cr | -1.45 Cr | -0.10 Cr | 0.58 Cr | — |
| Net Short Term Debt Issuance | 0.34 Cr | 0.94 Cr | -1.00 Cr | -6.02 Cr | — |
| Net Long Term Debt Issuance | -0.57 Cr | -2.39 Cr | 0.90 Cr | 6.60 Cr | — |
| Investing Cash Flow | -1.14 Cr | -0.07 Cr | -0.42 Cr | -0.05 Cr | — |
| Net Other Investing Changes | 1000.00 | 0.06 Cr | 84750.00 | — | 0.04 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | — | 0.00 | — |
| Net PPE Purchase And Sale | -1.14 Cr | -0.07 Cr | -0.43 Cr | -0.05 Cr | — |
| Sale Of PPE | 0.09 Cr | 0.06 Cr | 85000.00 | 0.00 | — |
| Purchase Of PPE | -1.23 Cr | -0.13 Cr | -0.43 Cr | -0.05 Cr | — |
| Operating Cash Flow | 4.05 Cr | 4.55 Cr | 3.37 Cr | 2.58 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.07 Cr | -0.05 Cr | -0.05 Cr | — |
| Change In Working Capital | 0.14 Cr | 0.37 Cr | -0.60 Cr | 0.48 Cr | — |
| Change In Other Current Liabilities | -5.59 Cr | 2.96 Cr | 5.24 Cr | -0.07 Cr | — |
| Change In Other Current Assets | 1.09 Cr | -3.03 Cr | -1.53 Cr | 1.87 Cr | — |
| Change In Payable | 1.62 Cr | 0.28 Cr | 1.35 Cr | -1.10 Cr | — |
| Change In Inventory | 1.32 Cr | -4.40 Cr | -5.97 Cr | -0.56 Cr | — |
| Change In Receivables | 1.68 Cr | 4.50 Cr | 0.25 Cr | 0.26 Cr | — |
| Other Non Cash Items | 1.96 Cr | 2.22 Cr | 2.32 Cr | 2.31 Cr | — |
| Depreciation And Amortization | 0.92 Cr | 0.89 Cr | 0.87 Cr | 0.80 Cr | — |
| Depreciation | 0.92 Cr | 0.89 Cr | 0.87 Cr | 0.80 Cr | — |
| Gain Loss On Sale Of PPE | -0.06 Cr | 0.01 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 1.22 Cr | 1.12 Cr | 0.83 Cr | -0.96 Cr | — |
| Repayment Of Debt | — | -2.39 Cr | -1.90 Cr | -6.02 Cr | -1.29 Cr |
| Issuance Of Debt | — | 0.94 Cr | 1.80 Cr | 6.60 Cr | 2.82 Cr |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 10.00 | — | -1010.00 |
| Net Other Financing Charges | — | -10.00 | — | — | -20.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.94 Cr | — | — | 1.66 Cr |
| Long Term Debt Payments | — | -2.39 Cr | -0.89 Cr | — | -1.29 Cr |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | — | — | — |
| Purchase Of Business | — | 0.00 | — | — | — |
| Amortization Cash Flow | — | 2230.00 | 830.00 | 1920.00 | 1920.00 |
| Short Term Debt Payments | — | — | -1.00 Cr | -6.02 Cr | — |
| Long Term Debt Issuance | — | — | 1.80 Cr | 6.60 Cr | 1.16 Cr |
| Capital Expenditure Reported | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.03 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.