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Sportking India Ltd — Cash Flow Statement
₹112.30
-4.21%
Sportking India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Short Term Debt Payments | -256.23 Cr | 0.00 | -269.39 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -36.33 Cr | 82.03 Cr | 206.86 Cr | -82.00 Cr | — |
| Long Term Debt Payments | -79.11 Cr | -33.14 Cr | -47.23 Cr | -82.13 Cr | — |
| Long Term Debt Issuance | 42.77 Cr | 115.17 Cr | 254.09 Cr | 0.14 Cr | — |
| Investing Cash Flow | -66.71 Cr | -45.61 Cr | -391.85 Cr | -102.84 Cr | — |
| Net Other Investing Changes | -0.12 Cr | 55.99 Cr | 24.19 Cr | -24.36 Cr | — |
| Interest Received Cfi | 0.86 Cr | 2.28 Cr | 3.47 Cr | 0.35 Cr | — |
| Net Investment Purchase And Sale | -0.12 Cr | -0.01 Cr | -56.00 Cr | -24.36 Cr | — |
| Purchase Of Investment | -0.12 Cr | -0.01 Cr | -56.00 Cr | -24.36 Cr | — |
| Net PPE Purchase And Sale | -67.33 Cr | -103.87 Cr | -363.51 Cr | -78.83 Cr | — |
| Sale Of PPE | 2.56 Cr | 1.00 Cr | 0.03 Cr | 0.33 Cr | — |
| Purchase Of PPE | -69.89 Cr | -104.88 Cr | -363.54 Cr | -79.16 Cr | — |
| Operating Cash Flow | 414.62 Cr | -235.79 Cr | 519.69 Cr | 95.63 Cr | — |
| Taxes Refund Paid | -37.19 Cr | -22.89 Cr | -66.96 Cr | -137.38 Cr | — |
| Change In Working Capital | 147.46 Cr | -455.80 Cr | 299.97 Cr | -382.94 Cr | — |
| Change In Other Current Liabilities | 7.97 Cr | 0.49 Cr | 4.37 Cr | 52.10 Cr | — |
| Change In Other Current Assets | 44.90 Cr | -47.94 Cr | -12.30 Cr | -194.35 Cr | — |
| Change In Payable | -17.31 Cr | -15.96 Cr | -21.14 Cr | 52.10 Cr | — |
| Change In Inventory | 211.21 Cr | -273.07 Cr | 149.91 Cr | -240.69 Cr | — |
| Change In Receivables | -99.32 Cr | -119.32 Cr | 179.14 Cr | -194.35 Cr | — |
| Other Non Cash Items | 53.56 Cr | 57.15 Cr | 49.19 Cr | 27.49 Cr | — |
| Provisionand Write Offof Assets | 12.78 Cr | 6.41 Cr | 1.42 Cr | 0.10 Cr | — |
| Depreciation And Amortization | 89.64 Cr | 85.89 Cr | 48.15 Cr | 43.86 Cr | — |
| Depreciation | 89.64 Cr | 85.89 Cr | 48.06 Cr | 43.86 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.20 Cr | -0.91 Cr | -1.56 Cr | -2.69 Cr | — |
| Gain Loss On Sale Of PPE | -1.72 Cr | 0.09 Cr | -0.02 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 149.80 Cr | 95.90 Cr | 189.50 Cr | 547.41 Cr | — |
| Free Cash Flow | 344.74 Cr | -340.67 Cr | 156.15 Cr | 16.47 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -55.10 Cr | -31.85 Cr | 0.00 | — |
| Repayment Of Debt | -335.33 Cr | -33.14 Cr | -316.62 Cr | -82.13 Cr | — |
| Issuance Of Debt | 42.77 Cr | 430.23 Cr | 254.09 Cr | 114.32 Cr | — |
| Capital Expenditure | -69.89 Cr | -104.88 Cr | -363.54 Cr | -79.16 Cr | — |
| End Cash Position | 0.50 Cr | 1.45 Cr | 11.56 Cr | 0.54 Cr | — |
| Beginning Cash Position | 1.45 Cr | 11.56 Cr | 0.54 Cr | 0.83 Cr | — |
| Changes In Cash | -0.95 Cr | -10.11 Cr | 11.02 Cr | -0.29 Cr | — |
| Financing Cash Flow | -348.86 Cr | 271.30 Cr | -116.82 Cr | 6.91 Cr | — |
| Interest Paid Cff | -49.60 Cr | -57.85 Cr | -21.70 Cr | -25.22 Cr | — |
| Cash Dividends Paid | -6.57 Cr | — | — | — | — |
| Preferred Stock Dividend Paid | -0.34 Cr | 0.00 | — | — | — |
| Common Stock Dividend Paid | -6.23 Cr | 0.00 | — | — | — |
| Net Common Stock Issuance | 0.00 | -55.10 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | -55.10 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -292.56 Cr | 397.10 Cr | -62.53 Cr | 32.19 Cr | — |
| Net Short Term Debt Issuance | -256.23 Cr | 315.07 Cr | -269.39 Cr | 114.19 Cr | — |
| Net Other Financing Charges | — | -12.51 Cr | — | — | -1000.00 |
| Net Preferred Stock Issuance | — | 0.00 | -31.85 Cr | 0.00 | 0.01 Cr |
| Preferred Stock Payments | — | 0.00 | -31.85 Cr | 0.00 | -24.39 Cr |
| Short Term Debt Issuance | — | 315.07 Cr | 0.00 | 114.19 Cr | 0.00 |
| Amortization Cash Flow | — | 0.05 Cr | 0.09 Cr | 0.07 Cr | 0.08 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 24.47 Cr |
| Preferred Stock Issuance | — | — | — | 0.00 | 24.40 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 0.07 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.