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Sterling Powergensys Ltd — Cash Flow Statement
₹19.31
-5.69%
Sterling Powergensys Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.08 Cr | -0.57 Cr | 0.21 Cr | -35970.00 | — |
| Issuance Of Capital Stock | 0.61 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.16 Cr | — | — | — | — |
| End Cash Position | 0.01 Cr | 0.50 Cr | 0.03 Cr | 34230.00 | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | — | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 0.50 Cr | 0.03 Cr | 34230.00 | 0.01 Cr | — |
| Changes In Cash | -0.49 Cr | 0.47 Cr | 0.02 Cr | -82290.00 | — |
| Financing Cash Flow | 0.58 Cr | -3.00 Cr | -0.18 Cr | -1.04 Cr | — |
| Net Other Financing Charges | -1000.00 | 10.00 | — | 1000.00 | — |
| Interest Paid Cff | -0.12 Cr | -0.14 Cr | -0.19 Cr | -0.13 Cr | — |
| Net Common Stock Issuance | 0.61 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 0.61 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.08 Cr | -2.86 Cr | 41300.00 | -0.90 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.08 Cr | -2.86 Cr | 41300.00 | -0.90 Cr | — |
| Investing Cash Flow | -0.15 Cr | 4.05 Cr | 20010.00 | 1.03 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.01 Cr | 20000.00 | 20010.00 | 58970.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 4.05 Cr | 0.00 | 1.03 Cr | — |
| Sale Of PPE | 0.00 | 4.05 Cr | 0.00 | 1.03 Cr | — |
| Capital Expenditure Reported | -0.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.92 Cr | -0.57 Cr | 0.21 Cr | -35970.00 | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 51000.00 | -0.06 Cr | 0.48 Cr | 0.54 Cr | — |
| Change In Other Current Liabilities | 2.12 Cr | -2.54 Cr | 0.53 Cr | -0.16 Cr | — |
| Change In Other Current Assets | -1.48 Cr | -2.63 Cr | -0.33 Cr | 0.36 Cr | — |
| Change In Payable | -0.18 Cr | 6.94 Cr | -2.55 Cr | -1.84 Cr | — |
| Change In Inventory | 0.00 | -0.03 Cr | 0.00 | 0.30 Cr | — |
| Change In Receivables | -0.38 Cr | -1.79 Cr | 2.83 Cr | 1.88 Cr | — |
| Other Non Cash Items | -1.18 Cr | 0.14 Cr | 0.19 Cr | 0.13 Cr | — |
| Depreciation And Amortization | 0.07 Cr | 0.23 Cr | 0.24 Cr | 0.26 Cr | — |
| Depreciation | 0.07 Cr | 0.23 Cr | 0.24 Cr | 0.26 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -3.72 Cr | 0.00 | -1.03 Cr | — |
| Net Income From Continuing Operations | 0.19 Cr | 2.84 Cr | -0.71 Cr | 0.10 Cr | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 26132.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 1.01 Cr |
| Long Term Debt Issuance | — | — | — | — | 1.01 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.