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Steady Safe Tbk — Cash Flow Statement
₹152.00
+1.46%
Steady Safe Tbk Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.79 Cr | 1.54 Cr | 6.49 Cr | 2.69 Cr | — |
| Repayment Of Debt | -200.80 Cr | -15.00 Cr | -100.50 Cr | -83.00 Cr | — |
| Issuance Of Debt | 227.16 Cr | 57.70 Cr | 183.00 Cr | 184.84 Cr | — |
| Issuance Of Capital Stock | 0.00 | 15.19 Cr | 30.92 Cr | 24.33 Cr | — |
| Interest Paid Supplemental Data | 16.24 Cr | 15.13 Cr | 9.39 Cr | 5.90 Cr | — |
| End Cash Position | 1.71 Cr | 4.67 Cr | 4.84 Cr | 3.85 Cr | — |
| Beginning Cash Position | 4.67 Cr | 4.84 Cr | 3.85 Cr | 9.65 Cr | — |
| Changes In Cash | -2.96 Cr | -0.17 Cr | 0.99 Cr | -5.80 Cr | — |
| Financing Cash Flow | 14.49 Cr | 55.95 Cr | 109.10 Cr | 120.31 Cr | — |
| Cash Flow From Continuing Financing Activities | 14.49 Cr | 55.95 Cr | 109.10 Cr | 120.31 Cr | — |
| Net Other Financing Charges | -6.81 Cr | 2.66 Cr | -0.10 Cr | -2.27 Cr | — |
| Cash Dividends Paid | -5.06 Cr | -4.60 Cr | -4.22 Cr | -3.59 Cr | — |
| Common Stock Dividend Paid | -5.06 Cr | -4.60 Cr | -4.22 Cr | -3.59 Cr | — |
| Net Common Stock Issuance | 0.00 | 15.19 Cr | 30.92 Cr | 24.33 Cr | — |
| Common Stock Issuance | 0.00 | 15.19 Cr | 30.92 Cr | 24.33 Cr | — |
| Net Issuance Payments Of Debt | 26.36 Cr | 42.70 Cr | 82.50 Cr | 101.84 Cr | — |
| Net Long Term Debt Issuance | 26.36 Cr | 42.70 Cr | 82.50 Cr | 101.84 Cr | — |
| Long Term Debt Payments | -200.80 Cr | -15.00 Cr | -100.50 Cr | -83.00 Cr | — |
| Long Term Debt Issuance | 227.16 Cr | 57.70 Cr | 183.00 Cr | 184.84 Cr | — |
| Investing Cash Flow | -21.24 Cr | -57.66 Cr | -114.60 Cr | -128.80 Cr | — |
| Cash Flow From Continuing Investing Activities | -21.24 Cr | -57.66 Cr | -114.60 Cr | -128.80 Cr | — |
| Net Other Investing Changes | -0.14 Cr | -11.18 Cr | -0.08 Cr | 0.15 Cr | — |
| Dividends Received Cfi | 5.24 Cr | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | -25.91 Cr | -30.76 Cr | -128.07 Cr | -125.01 Cr | — |
| Sale Of Investment | 4.52 Cr | 0.92 Cr | 0.00 | — | 0.15 Cr |
| Purchase Of Investment | -30.43 Cr | -31.68 Cr | -128.07 Cr | -125.01 Cr | — |
| Net Investment Properties Purchase And Sale | 0.58 Cr | -0.72 Cr | 13.55 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.58 Cr | 0.58 Cr | 13.55 Cr | 0.00 | — |
| Purchase Of Investment Properties | 0.00 | -1.31 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -1.00 Cr | -14.99 Cr | -7000.00 | -3.95 Cr | — |
| Purchase Of Business | -1.00 Cr | -14.99 Cr | -7000.00 | -3.95 Cr | — |
| Operating Cash Flow | 3.79 Cr | 1.54 Cr | 6.49 Cr | 2.69 Cr | — |
| Cash Flow From Continuing Operating Activities | 3.79 Cr | 1.54 Cr | 6.49 Cr | 2.69 Cr | — |
| Dividend Received Cfo | 1.29 Cr | 0.80 Cr | 0.20 Cr | 0.20 Cr | — |
| Change In Working Capital | 1.33 Cr | 0.71 Cr | 3.11 Cr | -1.16 Cr | — |
| Change In Other Working Capital | 0.53 Cr | 1.31 Cr | 1.10 Cr | -0.03 Cr | — |
| Change In Payables And Accrued Expense | 0.81 Cr | -0.60 Cr | 2.01 Cr | -1.13 Cr | — |
| Change In Payable | 0.81 Cr | -0.60 Cr | 2.01 Cr | -1.13 Cr | — |
| Change In Account Payable | 0.81 Cr | -0.60 Cr | 2.01 Cr | -1.13 Cr | — |
| Other Non Cash Items | -10.75 Cr | -10.40 Cr | -6.16 Cr | -4.27 Cr | — |
| Stock Based Compensation | 1.38 Cr | 2.32 Cr | 0.15 Cr | 0.17 Cr | — |
| Provisionand Write Offof Assets | 0.95 Cr | 0.27 Cr | 0.00 | 0.00 | — |
| Asset Impairment Charge | 0.00 | 14.54 Cr | 0.00 | 0.00 | — |
| Depreciation Amortization Depletion | 1.23 Cr | 1.22 Cr | 1.19 Cr | 1.20 Cr | — |
| Depreciation And Amortization | 1.23 Cr | 1.22 Cr | 1.19 Cr | 1.20 Cr | — |
| Amortization Cash Flow | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.24 Cr | — |
| Amortization Of Intangibles | 0.23 Cr | 0.23 Cr | 0.23 Cr | 0.24 Cr | — |
| Depreciation | 0.99 Cr | 0.99 Cr | 0.96 Cr | 0.96 Cr | — |
| Operating Gains Losses | -2.30 Cr | -2.47 Cr | -6.49 Cr | -0.79 Cr | — |
| Earnings Losses From Equity Investments | -2.30 Cr | -2.42 Cr | -0.91 Cr | -0.63 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.04 Cr | -5.58 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | 10.66 Cr | -5.46 Cr | 14.47 Cr | 7.34 Cr | — |
| Gain Loss On Investment Securities | — | -0.04 Cr | -5.58 Cr | — | — |
| Capital Expenditure | — | — | — | -124.80 Cr | -47.41 Cr |
| Net PPE Purchase And Sale | — | — | — | -124.80 Cr | -47.41 Cr |
| Purchase Of PPE | — | — | — | -124.80 Cr | -47.41 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.