SSPDLResidential, Commercial Projects
SSPDL Ltd — Cash Flow Statement
₹12.03
+3.99%
SSPDL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.58 Cr | 4.98 Cr | 24.25 Cr | -7.23 Cr | — |
| Capital Expenditure | -0.01 Cr | -0.14 Cr | -0.21 Cr | -0.35 Cr | — |
| End Cash Position | 4.51 Cr | 1.26 Cr | 0.73 Cr | 6.68 Cr | — |
| Beginning Cash Position | 1.26 Cr | 0.73 Cr | 6.68 Cr | 0.75 Cr | — |
| Changes In Cash | 3.26 Cr | 0.53 Cr | -5.95 Cr | 5.93 Cr | — |
| Financing Cash Flow | -8.79 Cr | -4.47 Cr | -30.20 Cr | 12.78 Cr | — |
| Interest Paid Cff | -1.99 Cr | -1.67 Cr | -4.15 Cr | -6.68 Cr | — |
| Net Issuance Payments Of Debt | -3.32 Cr | -2.80 Cr | -26.06 Cr | 19.46 Cr | — |
| Net Short Term Debt Issuance | -3.32 Cr | -2.80 Cr | -25.95 Cr | 25.76 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.10 Cr | -6.30 Cr | — |
| Investing Cash Flow | 1.45 Cr | -0.12 Cr | -0.21 Cr | 0.03 Cr | — |
| Interest Received Cfi | 0.02 Cr | 0.02 Cr | 29120.00 | 0.09 Cr | — |
| Net Investment Purchase And Sale | 2.98 Cr | 0.00 | 10.00 | 0.00 | — |
| Sale Of Investment | 2.98 Cr | 0.00 | 10.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | -1.54 Cr | 0.00 | — | — | — |
| Purchase Of Investment Properties | -1.54 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.14 Cr | -0.21 Cr | -0.06 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.14 Cr | -0.21 Cr | -0.35 Cr | — |
| Operating Cash Flow | 10.60 Cr | 5.12 Cr | 24.46 Cr | -6.88 Cr | — |
| Taxes Refund Paid | -34000.00 | -0.03 Cr | -0.42 Cr | -0.42 Cr | — |
| Change In Working Capital | 10.48 Cr | 12.67 Cr | 31.64 Cr | -8.13 Cr | — |
| Change In Other Current Liabilities | -4.25 Cr | 10.51 Cr | -49.98 Cr | -13.92 Cr | — |
| Change In Other Current Assets | 1.25 Cr | 2.22 Cr | 5.01 Cr | -0.68 Cr | — |
| Change In Payable | 0.12 Cr | -12.02 Cr | -4.28 Cr | -2.81 Cr | — |
| Change In Inventory | 3.73 Cr | 18.78 Cr | 79.03 Cr | 8.01 Cr | — |
| Change In Receivables | 9.76 Cr | 2.05 Cr | 0.12 Cr | 1.22 Cr | — |
| Other Non Cash Items | 1.60 Cr | -4.88 Cr | 1.30 Cr | 6.48 Cr | — |
| Depreciation And Amortization | 0.22 Cr | 0.20 Cr | 0.28 Cr | 0.38 Cr | — |
| Depreciation | 0.22 Cr | 0.20 Cr | 0.28 Cr | 0.38 Cr | — |
| Net Income From Continuing Operations | -1.94 Cr | -2.84 Cr | -8.63 Cr | -5.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -10.00 | -10.00 | — |
| Net Other Investing Changes | — | 1000.00 | — | 10.00 | -1000.00 |
| Net Other Financing Charges | — | — | 1000.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | 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.