SRUSTEELSTrading & Distributors
Sru Steels Ltd — Cash Flow Statement
₹1.42
+1.39%
Sru Steels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -40.70 Cr | -0.54 Cr | -0.37 Cr | -10.62 Cr | — |
| Issuance Of Capital Stock | 47.50 Cr | 0.00 | — | — | — |
| Capital Expenditure | -1.96 Cr | -37000.00 | -0.07 Cr | — | -0.01 Cr |
| End Cash Position | 2.64 Cr | 0.06 Cr | 0.04 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.04 Cr | 0.07 Cr | 9.67 Cr | — |
| Changes In Cash | 2.57 Cr | 0.02 Cr | -0.03 Cr | -9.60 Cr | — |
| Financing Cash Flow | 47.50 Cr | 0.00 | -0.55 Cr | 0.15 Cr | — |
| Net Common Stock Issuance | 47.50 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 47.50 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.55 Cr | 0.15 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.55 Cr | 0.15 Cr | — |
| Investing Cash Flow | -6.19 Cr | 0.55 Cr | 0.82 Cr | 0.88 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Interest Received Cfi | 0.00 | 0.46 Cr | 0.90 Cr | 0.87 Cr | — |
| Net Investment Purchase And Sale | -4.22 Cr | — | — | — | — |
| Purchase Of Investment | -4.22 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -1.96 Cr | 0.09 Cr | -0.07 Cr | 0.01 Cr | — |
| Sale Of PPE | 0.00 | 0.09 Cr | 0.00 | 0.01 Cr | — |
| Purchase Of PPE | -1.96 Cr | -37000.00 | -0.07 Cr | — | -0.01 Cr |
| Operating Cash Flow | -38.74 Cr | -0.53 Cr | -0.30 Cr | -10.62 Cr | — |
| Taxes Refund Paid | 0.00 | -0.16 Cr | -0.14 Cr | -0.15 Cr | — |
| Change In Working Capital | -37.10 Cr | -0.38 Cr | -0.30 Cr | -10.00 Cr | — |
| Change In Other Current Liabilities | -0.64 Cr | -2.96 Cr | 0.10 Cr | 0.15 Cr | — |
| Change In Other Current Assets | -20.11 Cr | 0.19 Cr | -0.15 Cr | -0.59 Cr | — |
| Change In Payable | 0.46 Cr | -2.54 Cr | 1.86 Cr | -0.90 Cr | — |
| Change In Inventory | -7.03 Cr | 2.11 Cr | -1.08 Cr | -0.25 Cr | — |
| Change In Receivables | -9.78 Cr | 2.83 Cr | -1.05 Cr | -8.41 Cr | — |
| Deferred Tax | -2000.00 | — | 0.00 | 11000.00 | -0.03 Cr |
| Depreciation And Amortization | 0.06 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr | — |
| Depreciation | 0.06 Cr | 0.08 Cr | 0.10 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | -1.69 Cr | 0.44 Cr | 0.94 Cr | 0.31 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Interest Paid Cff | — | 0.00 | — | — | — |
| Common Stock Payments | — | 0.00 | — | — | — |
| Net Short Term Debt Issuance | — | 0.00 | — | — | — |
| Change In Prepaid Assets | — | 0.00 | 20000.00 | 0.00 | — |
| Other Non Cash Items | — | -0.46 Cr | -0.90 Cr | -0.87 Cr | -0.70 Cr |
| Gain Loss On Sale Of PPE | — | -0.06 Cr | 0.00 | 0.00 | 59305.00 |
| Issuance Of Debt | — | — | — | 0.15 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.15 Cr | 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.