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Southern Latex Ltd — Cash Flow Statement
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+1.54%
Southern Latex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.22 Cr | -0.34 Cr | -0.30 Cr | -0.29 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.08 Cr | 0.01 Cr | -24000.00 | 0.06 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.06 Cr | 0.00 | 0.05 Cr | — |
| Changes In Cash | 0.07 Cr | -0.05 Cr | -24000.00 | 73318.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Interest Received Cfi | 0.30 Cr | 0.30 Cr | 0.30 Cr | 0.30 Cr | — |
| Operating Cash Flow | -0.22 Cr | -0.34 Cr | -0.30 Cr | -0.29 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.04 Cr | -0.06 Cr | -0.05 Cr | — |
| Change In Working Capital | -0.17 Cr | -0.30 Cr | -0.25 Cr | -0.21 Cr | — |
| Change In Other Current Assets | -0.19 Cr | -0.24 Cr | -0.25 Cr | -0.25 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.30 Cr | -0.30 Cr | -0.30 Cr | -0.30 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.27 Cr | 0.28 Cr | 0.29 Cr | 0.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1.00 | -1.00 | — | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | — | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | — | 0.00 |
| Change In Payable | — | 20000.00 | — | — | — |
| Change In Inventory | — | 0.00 | 0.00 | — | 0.00 |
| Change In Receivables | — | 0.00 | 0.00 | — | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | 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.