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Sri Nachammai Cotton Mills Ltd — Cash Flow Statement
₹32.43
-1.27%
Sri Nachammai Cotton Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.10 Cr | 10.02 Cr | 21.01 Cr | 1.99 Cr | — |
| Issuance Of Debt | 9.86 Cr | 0.36 Cr | 2.10 Cr | 4.43 Cr | — |
| Capital Expenditure | -4.49 Cr | -0.27 Cr | -4.75 Cr | -4.71 Cr | — |
| End Cash Position | 0.02 Cr | 0.07 Cr | 0.04 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.04 Cr | 0.02 Cr | 0.53 Cr | — |
| Changes In Cash | -0.04 Cr | 0.03 Cr | 0.02 Cr | -0.50 Cr | — |
| Financing Cash Flow | 2.34 Cr | -11.26 Cr | -24.51 Cr | -3.45 Cr | — |
| Interest Paid Cff | -3.65 Cr | -3.47 Cr | -4.07 Cr | -4.74 Cr | — |
| Net Issuance Payments Of Debt | 5.99 Cr | -7.79 Cr | -20.43 Cr | 1.58 Cr | — |
| Net Short Term Debt Issuance | -3.87 Cr | -6.42 Cr | -21.35 Cr | 1.58 Cr | — |
| Net Long Term Debt Issuance | 9.86 Cr | -1.37 Cr | 0.92 Cr | 19000.00 | — |
| Long Term Debt Issuance | 9.86 Cr | 0.36 Cr | 2.10 Cr | 2.85 Cr | — |
| Investing Cash Flow | -2.77 Cr | 1.00 Cr | -1.24 Cr | -3.76 Cr | — |
| Interest Received Cfi | 1.09 Cr | 1.08 Cr | 1.34 Cr | 1.02 Cr | — |
| Net Investment Purchase And Sale | 0.17 Cr | 0.18 Cr | 2.14 Cr | -0.09 Cr | — |
| Net PPE Purchase And Sale | -4.04 Cr | -0.26 Cr | -4.72 Cr | -4.69 Cr | — |
| Sale Of PPE | 0.46 Cr | 0.02 Cr | 0.04 Cr | 0.02 Cr | — |
| Purchase Of PPE | -4.49 Cr | -0.27 Cr | -4.75 Cr | -4.71 Cr | — |
| Operating Cash Flow | 0.39 Cr | 10.29 Cr | 25.76 Cr | 6.71 Cr | — |
| Taxes Refund Paid | 0.04 Cr | 0.06 Cr | 0.12 Cr | -1.30 Cr | — |
| Change In Working Capital | 0.10 Cr | 12.71 Cr | 26.84 Cr | -5.48 Cr | — |
| Change In Other Current Assets | -5.64 Cr | 1.64 Cr | 2.06 Cr | -1.79 Cr | — |
| Change In Payable | -0.59 Cr | 0.08 Cr | -1.12 Cr | -8.93 Cr | — |
| Change In Inventory | 6.16 Cr | 12.43 Cr | 21.81 Cr | 2.26 Cr | — |
| Change In Receivables | -1.08 Cr | 1.51 Cr | 6.60 Cr | -4.51 Cr | — |
| Other Non Cash Items | 2.67 Cr | 2.38 Cr | 2.73 Cr | 3.78 Cr | — |
| Depreciation And Amortization | 1.91 Cr | 1.15 Cr | 1.42 Cr | 1.77 Cr | — |
| Depreciation | 1.91 Cr | 1.15 Cr | 1.42 Cr | 1.77 Cr | — |
| Gain Loss On Sale Of PPE | -0.31 Cr | 1000.00 | -0.01 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | -4.03 Cr | -6.01 Cr | -5.33 Cr | 7.89 Cr | — |
| Repayment Of Debt | — | -1.73 Cr | -1.18 Cr | -2.85 Cr | -4.31 Cr |
| Long Term Debt Payments | — | -1.73 Cr | -1.18 Cr | -2.85 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 2000.00 | — | — |
| Short Term Debt Payments | — | — | -21.35 Cr | — | -4.31 Cr |
| Net Other Investing Changes | — | — | -2000.00 | — | — |
| Short Term Debt Issuance | — | — | — | 1.58 Cr | — |
| Purchase Of Investment | — | — | — | -0.09 Cr | -0.17 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.