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Standard Glass Lining Technology Ltd — Cash Flow Statement
₹130.92
+0.00%
Standard Glass Lining Technology Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -22.54 Cr | -98.63 Cr | -27.70 Cr | -12.45 Cr |
| Repayment Of Debt | -8.26 Cr | -4.23 Cr | — | — |
| Issuance Of Capital Stock | 241.88 Cr | 194.99 Cr | 33.39 Cr | 21.10 Cr |
| Capital Expenditure | -27.79 Cr | -33.60 Cr | -29.45 Cr | -5.30 Cr |
| End Cash Position | 1.67 Cr | 15.46 Cr | 5.42 Cr | 0.12 Cr |
| Beginning Cash Position | 15.46 Cr | 5.42 Cr | 0.12 Cr | 70000.00 |
| Changes In Cash | -13.78 Cr | 10.03 Cr | 5.30 Cr | 0.11 Cr |
| Financing Cash Flow | 140.91 Cr | 231.90 Cr | 32.57 Cr | 37.00 Cr |
| Interest Paid Cff | -13.52 Cr | -10.13 Cr | -8.70 Cr | -3.77 Cr |
| Net Common Stock Issuance | 241.88 Cr | 194.99 Cr | 33.39 Cr | 21.10 Cr |
| Common Stock Issuance | 241.88 Cr | 194.99 Cr | 33.39 Cr | 21.10 Cr |
| Net Issuance Payments Of Debt | -81.51 Cr | 51.94 Cr | 10.91 Cr | 20.93 Cr |
| Net Short Term Debt Issuance | -73.25 Cr | 56.17 Cr | 14.67 Cr | 20.66 Cr |
| Net Long Term Debt Issuance | -8.26 Cr | -4.23 Cr | -3.76 Cr | 0.27 Cr |
| Long Term Debt Payments | -8.26 Cr | -4.23 Cr | — | — |
| Investing Cash Flow | -159.94 Cr | -156.83 Cr | -29.02 Cr | -29.74 Cr |
| Interest Received Cfi | 9.33 Cr | 1.63 Cr | 0.18 Cr | 0.59 Cr |
| Net Investment Purchase And Sale | -131.00 Cr | -124.86 Cr | 0.00 | 0.00 |
| Purchase Of Investment | -131.00 Cr | -124.86 Cr | 0.00 | 0.00 |
| Net Business Purchase And Sale | -10.48 Cr | 0.00 | 0.00 | -26.12 Cr |
| Purchase Of Business | -10.48 Cr | 0.00 | 0.00 | -26.12 Cr |
| Net Intangibles Purchase And Sale | -0.27 Cr | -0.50 Cr | -0.23 Cr | -0.17 Cr |
| Purchase Of Intangibles | -0.27 Cr | -0.50 Cr | -0.23 Cr | -0.17 Cr |
| Net PPE Purchase And Sale | -27.52 Cr | -33.10 Cr | -29.22 Cr | -5.13 Cr |
| Purchase Of PPE | -27.52 Cr | -33.10 Cr | -29.22 Cr | -5.13 Cr |
| Operating Cash Flow | 5.25 Cr | -65.03 Cr | 1.75 Cr | -7.15 Cr |
| Taxes Refund Paid | -23.18 Cr | -18.85 Cr | -20.49 Cr | -8.51 Cr |
| Change In Working Capital | -80.95 Cr | -145.00 Cr | -66.99 Cr | -41.61 Cr |
| Change In Other Current Liabilities | 26.89 Cr | 3.12 Cr | -59.96 Cr | 43.02 Cr |
| Change In Other Current Assets | -15.07 Cr | -13.56 Cr | 7.38 Cr | -8.02 Cr |
| Change In Payable | 12.66 Cr | 13.74 Cr | 12.49 Cr | 14.88 Cr |
| Change In Inventory | -46.28 Cr | -81.39 Cr | -17.48 Cr | -48.19 Cr |
| Change In Receivables | -60.00 Cr | -65.83 Cr | -10.26 Cr | -39.29 Cr |
| Other Non Cash Items | 3.25 Cr | 7.37 Cr | 8.53 Cr | 3.50 Cr |
| Provisionand Write Offof Assets | 0.08 Cr | 1.75 Cr | 1.14 Cr | 1.39 Cr |
| Depreciation And Amortization | 11.07 Cr | 9.33 Cr | 7.71 Cr | 4.24 Cr |
| Depreciation | 11.07 Cr | 9.33 Cr | 7.60 Cr | 4.21 Cr |
| Net Income From Continuing Operations | 93.54 Cr | 79.80 Cr | 71.85 Cr | 33.77 Cr |
| Amortization Cash Flow | — | 0.15 Cr | 0.10 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 10000.00 |
| Net Other Investing Changes | — | — | — | -26.12 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.