BILLeather And Leather Products
SPDR Bloomberg 1 3 Month T Bill ETF — Cash Flow Statement
₹658.65
-2.80%
SPDR Bloomberg 1 3 Month T Bill ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 36.88 Cr | 58.67 Cr | -9.77 Cr | 17.56 Cr | — |
| Repayment Of Debt | -36.69 Cr | -35.18 Cr | — | -11.59 Cr | -84.90 Cr |
| Issuance Of Capital Stock | 37.90 Cr | 0.01 Cr | 0.00 | 0.02 Cr | — |
| Capital Expenditure | -7.42 Cr | -7.12 Cr | -21.37 Cr | -28.36 Cr | — |
| End Cash Position | 11.98 Cr | 27.05 Cr | 8.74 Cr | 33.26 Cr | — |
| Beginning Cash Position | 27.05 Cr | 8.74 Cr | 33.26 Cr | 17.20 Cr | — |
| Changes In Cash | -15.08 Cr | 18.31 Cr | -24.52 Cr | 16.06 Cr | — |
| Financing Cash Flow | -45.42 Cr | -26.28 Cr | -14.47 Cr | 15.72 Cr | — |
| Interest Paid Cff | -44.93 Cr | -41.57 Cr | -36.03 Cr | -22.76 Cr | — |
| Net Common Stock Issuance | 37.90 Cr | 0.01 Cr | 0.00 | 0.02 Cr | — |
| Common Stock Issuance | 37.90 Cr | 0.01 Cr | 0.00 | 0.02 Cr | — |
| Net Issuance Payments Of Debt | -36.69 Cr | 16.99 Cr | 23.57 Cr | 39.95 Cr | — |
| Net Short Term Debt Issuance | -5.02 Cr | 52.17 Cr | 21.00 Cr | -11.59 Cr | — |
| Short Term Debt Payments | -5.02 Cr | — | — | -11.59 Cr | -84.90 Cr |
| Net Long Term Debt Issuance | -31.67 Cr | -35.18 Cr | 2.58 Cr | 51.54 Cr | — |
| Long Term Debt Payments | -31.67 Cr | -35.18 Cr | — | — | — |
| Investing Cash Flow | -13.95 Cr | -21.20 Cr | -21.64 Cr | -45.58 Cr | — |
| Net Other Investing Changes | 2.48 Cr | 2.30 Cr | 2.47 Cr | 2.91 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.08 Cr | 0.08 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -9.04 Cr | -16.46 Cr | -3.22 Cr | -20.68 Cr | — |
| Sale Of Investment | 1000.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -9.04 Cr | -16.46 Cr | -3.22 Cr | -20.68 Cr | — |
| Net PPE Purchase And Sale | -7.39 Cr | -7.04 Cr | -20.97 Cr | -27.90 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.08 Cr | 0.39 Cr | 0.46 Cr | — |
| Purchase Of PPE | -7.42 Cr | -7.12 Cr | -21.37 Cr | -28.36 Cr | — |
| Operating Cash Flow | 44.30 Cr | 65.79 Cr | 11.59 Cr | 45.92 Cr | — |
| Taxes Refund Paid | -6.37 Cr | -7.29 Cr | -1.76 Cr | -3.33 Cr | — |
| Change In Working Capital | -47.12 Cr | -12.41 Cr | -68.67 Cr | -14.60 Cr | — |
| Change In Other Current Liabilities | 4.74 Cr | 2.76 Cr | 4.63 Cr | 0.74 Cr | — |
| Change In Other Current Assets | -7.06 Cr | -12.95 Cr | 12.15 Cr | 2.59 Cr | — |
| Change In Payable | 46.10 Cr | 64.58 Cr | -26.46 Cr | 15.12 Cr | — |
| Change In Inventory | -45.95 Cr | -53.40 Cr | -57.26 Cr | -42.96 Cr | — |
| Change In Receivables | -44.99 Cr | -13.95 Cr | -0.38 Cr | 10.24 Cr | — |
| Other Non Cash Items | 42.83 Cr | 39.59 Cr | 32.37 Cr | 19.51 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 25.75 Cr | 25.53 Cr | 25.23 Cr | 23.81 Cr | — |
| Depreciation | 25.75 Cr | 25.53 Cr | 10.27 Cr | 9.10 Cr | — |
| Gain Loss On Sale Of PPE | 0.13 Cr | -0.01 Cr | -0.02 Cr | 2000.00 | — |
| Net Income From Continuing Operations | 24.95 Cr | 6.94 Cr | 68.51 Cr | -11.10 Cr | — |
| Issuance Of Debt | — | 52.17 Cr | 23.57 Cr | 51.54 Cr | 74.62 Cr |
| Short Term Debt Issuance | — | 52.17 Cr | 21.00 Cr | — | — |
| Amortization Cash Flow | — | 14.71 Cr | 14.96 Cr | 14.71 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.58 Cr | 1.73 Cr | 0.72 Cr | — |
| Long Term Debt Issuance | — | — | 2.58 Cr | 51.54 Cr | 74.62 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | -900.00 |
| Capital Expenditure Reported | — | — | — | — | -17.04 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.