SPRLElectrodes & Refractories
Strat Petroleum Ltd — Cash Flow Statement
₹115.90
+0.00%
Strat Petroleum Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.11 Cr | 0.44 Cr | -1.33 Cr | -2.33 Cr | — |
| Repayment Of Debt | -0.95 Cr | -0.02 Cr | -22000.00 | -0.05 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 2.68 Cr | — |
| Capital Expenditure | -0.39 Cr | -1.15 Cr | -1.74 Cr | -3.13 Cr | — |
| End Cash Position | 59000.00 | 79000.00 | 73000.00 | 0.82 Cr | — |
| Beginning Cash Position | 79000.00 | 73000.00 | 0.82 Cr | 25000.00 | — |
| Changes In Cash | -20000.00 | 6000.00 | -0.81 Cr | 0.82 Cr | — |
| Financing Cash Flow | -1.12 Cr | -0.44 Cr | 0.51 Cr | 3.15 Cr | — |
| Net Other Financing Charges | 0.18 Cr | 2000.00 | -22000.00 | 1000.00 | — |
| Interest Paid Cff | -0.34 Cr | -0.43 Cr | -0.41 Cr | -0.41 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.68 Cr | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 2.68 Cr | — |
| Net Issuance Payments Of Debt | -0.95 Cr | -0.01 Cr | 0.92 Cr | 0.88 Cr | — |
| Net Long Term Debt Issuance | -0.95 Cr | -0.01 Cr | 0.92 Cr | 0.88 Cr | — |
| Long Term Debt Payments | -0.95 Cr | -0.02 Cr | -22000.00 | -0.05 Cr | — |
| Investing Cash Flow | -0.38 Cr | -1.15 Cr | -1.73 Cr | -3.13 Cr | — |
| Interest Received Cfi | 60000.00 | 29000.00 | 40000.00 | 65000.00 | — |
| Net Investment Purchase And Sale | -8000.00 | -7000.00 | 41000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.39 Cr | -1.15 Cr | -1.74 Cr | -3.13 Cr | — |
| Operating Cash Flow | 1.50 Cr | 1.59 Cr | 0.41 Cr | 0.80 Cr | — |
| Taxes Refund Paid | -0.66 Cr | -0.54 Cr | -0.24 Cr | -0.39 Cr | — |
| Change In Working Capital | -1.37 Cr | -0.79 Cr | -0.84 Cr | -0.80 Cr | — |
| Change In Other Current Liabilities | -0.13 Cr | 0.37 Cr | 0.03 Cr | -0.73 Cr | — |
| Change In Other Current Assets | 0.14 Cr | -0.06 Cr | 0.63 Cr | -1.16 Cr | — |
| Change In Payable | -0.23 Cr | -0.21 Cr | -0.16 Cr | 0.52 Cr | — |
| Change In Inventory | -1.86 Cr | 0.15 Cr | -0.74 Cr | -0.91 Cr | — |
| Change In Receivables | 60000.00 | -0.31 Cr | -0.03 Cr | 1.13 Cr | — |
| Other Non Cash Items | 0.34 Cr | 0.42 Cr | 0.41 Cr | 0.40 Cr | — |
| Depreciation And Amortization | 0.40 Cr | 0.33 Cr | 0.24 Cr | 0.22 Cr | — |
| Depreciation | 0.40 Cr | 0.33 Cr | 0.24 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 2.79 Cr | 2.17 Cr | 0.83 Cr | 1.36 Cr | — |
| Issuance Of Debt | — | 89000.00 | 0.92 Cr | 0.93 Cr | 1.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | 1000.00 | -0.15 |
| Long Term Debt Issuance | — | 89000.00 | 0.92 Cr | 0.93 Cr | 1.00 Cr |
| Net Other Investing Changes | — | -1000.00 | -1000.00 | — | — |
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.