STRGRENWOHotels & Resorts
Sterling Green Woods Ltd — Cash Flow Statement
₹16.26
-5.00%
Sterling Green Woods Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.74 Cr | 0.94 Cr | -0.85 Cr | -0.09 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.10 Cr | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.31 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| End Cash Position | 2.50 Cr | 0.08 Cr | 0.18 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.08 Cr | 0.18 Cr | 0.07 Cr | 0.30 Cr | — |
| Changes In Cash | 2.42 Cr | -0.10 Cr | 0.11 Cr | -0.23 Cr | — |
| Financing Cash Flow | -1.21 Cr | -1.04 Cr | 0.95 Cr | -0.14 Cr | — |
| Interest Paid Cff | -1.21 Cr | -1.04 Cr | -0.85 Cr | -0.91 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 1.80 Cr | 0.78 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.10 Cr | 0.31 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.10 Cr | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.31 Cr | — |
| Investing Cash Flow | 2.90 Cr | -0.08 Cr | -0.36 Cr | -0.04 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.01 Cr | — | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.02 Cr | — | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -0.03 Cr | — | — |
| Net PPE Purchase And Sale | 2.90 Cr | -0.08 Cr | -0.35 Cr | -0.04 Cr | — |
| Sale Of PPE | 2.90 Cr | 0.00 | 0.02 Cr | 13000.00 | — |
| Purchase Of PPE | 0.00 | -0.08 Cr | -0.37 Cr | -0.04 Cr | — |
| Operating Cash Flow | 0.74 Cr | 1.03 Cr | -0.48 Cr | -0.05 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | 0.55 Cr | 1.95 Cr | -0.28 Cr | -0.27 Cr | — |
| Change In Other Current Liabilities | 1.61 Cr | 0.52 Cr | -0.06 Cr | -0.01 Cr | — |
| Change In Other Current Assets | 0.21 Cr | 1.07 Cr | -0.33 Cr | 0.08 Cr | — |
| Change In Payable | -0.60 Cr | 0.32 Cr | 0.05 Cr | -0.04 Cr | — |
| Change In Inventory | 16000.00 | 0.03 Cr | -0.09 Cr | -0.30 Cr | — |
| Change In Receivables | -0.67 Cr | 59000.00 | 0.14 Cr | 0.01 Cr | — |
| Other Non Cash Items | 1.21 Cr | 1.04 Cr | 0.85 Cr | 0.91 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | — | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.07 Cr | 0.53 Cr | 0.55 Cr | 0.52 Cr | — |
| Depreciation | 0.07 Cr | 0.53 Cr | 0.55 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | -1.11 Cr | -2.53 Cr | -1.60 Cr | -1.22 Cr | — |
| Capital Expenditure | — | -0.08 Cr | -0.37 Cr | -0.04 Cr | -0.01 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -3000.00 | 1000.00 | 1000.00 | 2000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Net Short Term Debt Issuance | — | 2.04 Cr | 1.90 Cr | 0.47 Cr | -0.38 Cr |
| Dividend Received Cfo | — | 0.00 | 0.00 | — | — |
| Pension And Employee Benefit Expense | — | 0.04 Cr | — | — | — |
| Net Other Investing Changes | — | — | -74000.00 | — | -3021.00 |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | 3000.00 | 0.08 Cr |
| Short Term Debt Issuance | — | — | — | 0.47 Cr | — |
| Gain Loss On Investment Securities | — | — | — | 32000.00 | 0.02 Cr |
| Short Term Debt Payments | — | — | — | — | -0.38 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Sterling Green Woods Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.