LOTUSDEVResidential, Commercial Projects
Sri Lotus — Cash Flow Statement
₹102.84
-3.32%
Sri Lotus Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -20.74 Cr | 45.61 Cr | 70.43 Cr | -111.29 Cr |
| Repayment Of Debt | -370.75 Cr | -83.66 Cr | -39.65 Cr | -26.78 Cr |
| Issuance Of Debt | 91.39 Cr | 42.66 Cr | 31.60 Cr | 115.43 Cr |
| Issuance Of Capital Stock | 536.39 Cr | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -1.24 Cr | -0.55 Cr | -0.71 Cr | -0.02 Cr |
| End Cash Position | 348.18 Cr | 101.86 Cr | 72.32 Cr | 26.99 Cr |
| Beginning Cash Position | 101.86 Cr | 72.32 Cr | 26.99 Cr | 14.93 Cr |
| Changes In Cash | 246.32 Cr | 29.55 Cr | 45.33 Cr | 12.06 Cr |
| Financing Cash Flow | 249.96 Cr | -44.27 Cr | -11.04 Cr | 87.17 Cr |
| Interest Paid Cff | -6.06 Cr | -2.45 Cr | -2.54 Cr | -1.48 Cr |
| Net Common Stock Issuance | 536.39 Cr | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 536.39 Cr | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -279.37 Cr | -41.00 Cr | -8.05 Cr | 88.65 Cr |
| Net Long Term Debt Issuance | -279.37 Cr | -41.00 Cr | -8.05 Cr | 88.65 Cr |
| Long Term Debt Payments | -370.75 Cr | -83.66 Cr | -39.65 Cr | -26.78 Cr |
| Long Term Debt Issuance | 91.39 Cr | 42.66 Cr | 31.60 Cr | 115.43 Cr |
| Investing Cash Flow | 15.86 Cr | 27.66 Cr | -14.77 Cr | 36.16 Cr |
| Interest Received Cfi | 13.65 Cr | 3.75 Cr | 2.84 Cr | 0.56 Cr |
| Net Investment Purchase And Sale | -1.33 Cr | -22.11 Cr | -3.81 Cr | -0.17 Cr |
| Sale Of Investment | 0.49 Cr | 6.54 Cr | 50000.00 | 30000.00 |
| Purchase Of Investment | -1.82 Cr | -28.65 Cr | -3.81 Cr | -0.17 Cr |
| Net Business Purchase And Sale | 10000.00 | 17.90 Cr | 0.06 Cr | 0.00 |
| Sale Of Business | 10000.00 | 17.91 Cr | 0.06 Cr | 0.00 |
| Purchase Of Business | 0.00 | -0.02 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -1.24 Cr | -0.55 Cr | -0.71 Cr | -0.02 Cr |
| Purchase Of PPE | -1.24 Cr | -0.55 Cr | -0.71 Cr | -0.02 Cr |
| Operating Cash Flow | -19.50 Cr | 46.16 Cr | 71.14 Cr | -111.27 Cr |
| Taxes Refund Paid | -74.06 Cr | -36.12 Cr | -9.86 Cr | -5.70 Cr |
| Change In Working Capital | -238.61 Cr | -76.56 Cr | 59.91 Cr | -122.76 Cr |
| Change In Other Current Liabilities | -15.93 Cr | -33.08 Cr | 64.21 Cr | -16.16 Cr |
| Change In Other Current Assets | -32.64 Cr | 27.72 Cr | 11.99 Cr | -50.48 Cr |
| Change In Payable | -2.71 Cr | 5.94 Cr | 3.60 Cr | 1.18 Cr |
| Change In Inventory | -25.22 Cr | -46.82 Cr | -19.49 Cr | -53.64 Cr |
| Change In Receivables | -162.13 Cr | -30.31 Cr | -0.41 Cr | -3.66 Cr |
| Other Non Cash Items | -15.58 Cr | -4.33 Cr | -2.40 Cr | -0.43 Cr |
| Depreciation And Amortization | 1.54 Cr | 1.22 Cr | 0.91 Cr | 0.38 Cr |
| Depreciation | 1.54 Cr | 1.22 Cr | 0.91 Cr | 0.38 Cr |
| Pension And Employee Benefit Expense | 0.39 Cr | 0.26 Cr | 0.22 Cr | 0.27 Cr |
| Gain Loss On Investment Securities | -50000.00 | -0.09 Cr | — | -30000.00 |
| Net Income From Continuing Operations | 306.82 Cr | 161.78 Cr | 22.37 Cr | 16.99 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.