SRICCCement & Cement Products
Sri Chakra Cement Ltd — Cash Flow Statement
₹40.70
+3.97%
Sri Chakra Cement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -16.86 Cr | 54.60 Cr | -3.97 Cr | -4.21 Cr | — |
| Capital Expenditure | -1.29 Cr | -9.69 Cr | -6.67 Cr | -5.69 Cr | — |
| End Cash Position | 1.26 Cr | 2.14 Cr | 1.95 Cr | 6.98 Cr | — |
| Beginning Cash Position | 2.14 Cr | 1.95 Cr | 6.98 Cr | 9.12 Cr | — |
| Changes In Cash | -0.88 Cr | 0.19 Cr | -5.03 Cr | -2.14 Cr | — |
| Financing Cash Flow | 15.71 Cr | -54.75 Cr | -1.50 Cr | 1.96 Cr | — |
| Net Other Financing Charges | -0.99 Cr | -1.31 Cr | -7.40 Cr | -7.25 Cr | — |
| Interest Paid Cff | -2.31 Cr | -0.75 Cr | -1.13 Cr | -0.80 Cr | — |
| Net Issuance Payments Of Debt | 19.02 Cr | -52.69 Cr | 7.04 Cr | 10.01 Cr | — |
| Net Long Term Debt Issuance | 19.02 Cr | -52.69 Cr | 7.04 Cr | 10.01 Cr | — |
| Investing Cash Flow | -1.02 Cr | -9.36 Cr | -6.24 Cr | -5.58 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Net Investment Purchase And Sale | 0.27 Cr | 0.34 Cr | 0.43 Cr | — | — |
| Sale Of Investment | 0.27 Cr | 0.34 Cr | 0.43 Cr | — | — |
| Net PPE Purchase And Sale | -1.29 Cr | -9.69 Cr | -6.67 Cr | -5.69 Cr | — |
| Purchase Of PPE | -1.29 Cr | -9.69 Cr | -6.67 Cr | -5.69 Cr | — |
| Operating Cash Flow | -15.57 Cr | 64.30 Cr | 2.70 Cr | 1.49 Cr | — |
| Change In Working Capital | 28.14 Cr | 64.04 Cr | 0.07 Cr | -17.78 Cr | — |
| Change In Other Current Liabilities | -1.52 Cr | 14.31 Cr | 11.63 Cr | -7.59 Cr | — |
| Change In Other Current Assets | 3.10 Cr | 2.84 Cr | 2.50 Cr | -1.96 Cr | — |
| Change In Payable | 13.82 Cr | 2.35 Cr | 16.24 Cr | -1.13 Cr | — |
| Change In Inventory | 7.73 Cr | -4.69 Cr | -11.95 Cr | -1.14 Cr | — |
| Change In Receivables | 5.01 Cr | 49.21 Cr | -18.32 Cr | -5.99 Cr | — |
| Other Non Cash Items | 2.31 Cr | 0.75 Cr | 1.13 Cr | 0.80 Cr | — |
| Depreciation And Amortization | 12.47 Cr | 10.61 Cr | 10.16 Cr | 10.11 Cr | — |
| Depreciation | 12.47 Cr | 10.61 Cr | 10.16 Cr | 10.11 Cr | — |
| Gain Loss On Investment Securities | -0.27 Cr | -0.34 Cr | -0.43 Cr | -0.11 Cr | — |
| Net Income From Continuing Operations | -58.21 Cr | -10.65 Cr | -7.83 Cr | 8.51 Cr | — |
| Net Business Purchase And Sale | — | 0.34 Cr | 0.43 Cr | 0.11 Cr | 0.00 |
| Sale Of Business | — | 0.34 Cr | 0.43 Cr | 0.11 Cr | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | 1000.00 |
| Gain Loss On Sale Of Business | — | — | — | — | 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.