SOLIMACIndustrial Products
Solitaire Machine Tools Ltd — Cash Flow Statement
₹77.10
-6.14%
Solitaire Machine Tools Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.79 Cr | -1.86 Cr | -0.16 Cr | -1.02 Cr | — |
| Repayment Of Debt | -0.90 Cr | -0.04 Cr | -1.61 Cr | 0.00 | — |
| Issuance Of Debt | 4.42 Cr | 2.08 Cr | 1.11 Cr | 0.47 Cr | — |
| Capital Expenditure | -5.02 Cr | -4.41 Cr | -2.56 Cr | -0.31 Cr | — |
| End Cash Position | 0.66 Cr | 0.41 Cr | 0.34 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.34 Cr | 0.15 Cr | 0.45 Cr | — |
| Changes In Cash | 0.24 Cr | 0.08 Cr | 0.19 Cr | -0.30 Cr | — |
| Financing Cash Flow | 2.71 Cr | 0.78 Cr | -0.59 Cr | 0.02 Cr | — |
| Interest Paid Cff | -10000.00 | -0.04 Cr | -0.07 Cr | 0.00 | — |
| Cash Dividends Paid | -0.81 Cr | -0.69 Cr | -0.55 Cr | -0.45 Cr | — |
| Net Issuance Payments Of Debt | 3.52 Cr | 1.50 Cr | 0.03 Cr | 0.02 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.53 Cr | 0.53 Cr | -0.45 Cr | — |
| Net Long Term Debt Issuance | 3.52 Cr | 2.03 Cr | -0.50 Cr | 0.47 Cr | — |
| Long Term Debt Payments | -0.90 Cr | -0.04 Cr | -1.61 Cr | 0.00 | — |
| Long Term Debt Issuance | 4.42 Cr | 2.08 Cr | 1.11 Cr | 0.47 Cr | — |
| Investing Cash Flow | -4.69 Cr | -3.25 Cr | -1.62 Cr | 0.39 Cr | — |
| Net Other Investing Changes | -1.05 Cr | -0.13 Cr | 0.02 Cr | 1000.00 | — |
| Interest Received Cfi | 0.17 Cr | 0.16 Cr | 0.13 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | 0.75 Cr | 1.01 Cr | 0.74 Cr | 0.52 Cr | — |
| Sale Of Investment | 1.00 Cr | 1.01 Cr | 0.79 Cr | 1.74 Cr | — |
| Purchase Of Investment | -0.25 Cr | 0.00 | -0.05 Cr | -1.22 Cr | — |
| Net PPE Purchase And Sale | -4.57 Cr | -4.29 Cr | -2.51 Cr | -0.31 Cr | — |
| Sale Of PPE | 0.45 Cr | 0.12 Cr | 0.05 Cr | 0.00 | — |
| Purchase Of PPE | -5.02 Cr | -4.41 Cr | -2.56 Cr | -0.31 Cr | — |
| Operating Cash Flow | 2.23 Cr | 2.56 Cr | 2.40 Cr | -0.71 Cr | — |
| Taxes Refund Paid | -0.66 Cr | -0.68 Cr | -0.54 Cr | -0.34 Cr | — |
| Change In Working Capital | -0.44 Cr | 0.54 Cr | 0.15 Cr | -2.14 Cr | — |
| Change In Other Current Liabilities | -2.96 Cr | 2.46 Cr | 0.42 Cr | -1.09 Cr | — |
| Change In Other Current Assets | -0.08 Cr | -0.27 Cr | 1.18 Cr | -0.38 Cr | — |
| Change In Payable | -0.14 Cr | 0.07 Cr | -0.18 Cr | -0.16 Cr | — |
| Change In Inventory | 1.17 Cr | 0.04 Cr | 1.14 Cr | -1.84 Cr | — |
| Change In Receivables | 1.75 Cr | -2.03 Cr | -2.74 Cr | 1.40 Cr | — |
| Other Non Cash Items | -0.07 Cr | -0.08 Cr | -0.12 Cr | -0.14 Cr | — |
| Provisionand Write Offof Assets | 0.15 Cr | 19000.00 | 0.27 Cr | 0.00 | — |
| Depreciation And Amortization | 0.59 Cr | 0.56 Cr | 0.56 Cr | 0.57 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.04 Cr | — | — | — |
| Depreciation | 0.55 Cr | 0.52 Cr | 0.56 Cr | 0.57 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.18 Cr | -0.03 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.01 Cr | 0.02 Cr | 0.06 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.43 Cr | -0.08 Cr | -0.05 Cr | — | — |
| Net Income From Continuing Operations | 3.14 Cr | 2.46 Cr | 2.10 Cr | 1.41 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | 1.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Deferred Tax | — | — | — | 0.37 Cr | 0.24 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.34 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.