SRMENERGYPower Generation
Srm Energy Ltd — Cash Flow Statement
₹16.54
+0.52%
Srm Energy Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.19 Cr | -0.66 Cr | -0.90 Cr | -0.64 Cr | — |
| Repayment Of Debt | 0.00 | -0.48 Cr | -0.10 Cr | -1.22 Cr | — |
| Issuance Of Debt | 0.17 Cr | 0.04 Cr | 0.00 | — | — |
| End Cash Position | 97000.00 | 0.02 Cr | 0.05 Cr | 0.21 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.05 Cr | 0.21 Cr | 2.79 Cr | — |
| Changes In Cash | -0.01 Cr | -0.03 Cr | -0.15 Cr | -2.59 Cr | — |
| Financing Cash Flow | 0.17 Cr | -0.44 Cr | -0.10 Cr | -1.22 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | 0.00 | 0.00 | -1000.00 | — | 0.00 |
| Net Issuance Payments Of Debt | 0.17 Cr | -0.44 Cr | -0.10 Cr | -1.22 Cr | — |
| Net Short Term Debt Issuance | 0.17 Cr | -0.44 Cr | -0.10 Cr | -1.22 Cr | — |
| Short Term Debt Payments | 0.00 | -0.48 Cr | -0.10 Cr | -1.22 Cr | — |
| Short Term Debt Issuance | 0.17 Cr | 0.04 Cr | 0.00 | — | — |
| Investing Cash Flow | 82000.00 | 1.07 Cr | 0.84 Cr | -0.74 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.92 Cr | 0.52 Cr | — | -2.66 Cr |
| Sale Of Investment | 0.00 | 0.92 Cr | 0.52 Cr | — | — |
| Net PPE Purchase And Sale | 21000.00 | 0.15 Cr | 0.33 Cr | -90000.00 | — |
| Sale Of PPE | 21000.00 | 0.15 Cr | 0.34 Cr | — | 0.46 Cr |
| Operating Cash Flow | -0.19 Cr | -0.66 Cr | -0.90 Cr | -0.63 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | -0.03 Cr | — |
| Change In Working Capital | 0.20 Cr | 0.02 Cr | 85000.00 | 0.01 Cr | — |
| Change In Other Current Liabilities | 0.19 Cr | 0.02 Cr | 85000.00 | -40000.00 | — |
| Change In Other Current Assets | 14000.00 | -13000.00 | -36000.00 | 60000.00 | — |
| Other Non Cash Items | 1000.00 | — | 1000.00 | — | — |
| Provisionand Write Offof Assets | -14000.00 | 30000.00 | 0.60 Cr | — | — |
| Depreciation And Amortization | 5000.00 | 43000.00 | 61000.00 | 10000.00 | — |
| Depreciation | 5000.00 | 43000.00 | 61000.00 | 10000.00 | — |
| Gain Loss On Sale Of PPE | -2000.00 | 0.10 Cr | 0.32 Cr | 0.16 Cr | — |
| Net Income From Continuing Operations | -0.39 Cr | -0.77 Cr | -2.27 Cr | -0.78 Cr | — |
| Purchase Of PPE | — | 0.00 | -54000.00 | -90000.00 | — |
| Gain Loss On Investment Securities | — | -0.02 Cr | -0.04 Cr | — | — |
| Capital Expenditure | — | — | -54000.00 | -90000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -10000.00 | 10000.00 |
| Net Other Investing Changes | — | — | 0.81 Cr | -0.73 Cr | 0.46 Cr |
| Deferred Tax | — | — | 0.00 | 90000.00 | — |
| Purchase Of Investment | — | — | — | — | -2.66 Cr |
| Capital Expenditure Reported | — | — | — | — | 0.46 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.