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Strategic Minerals Plc — Cash Flow Statement
₹70.22
+0.00%
Strategic Minerals Plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.88 Cr | 0.21 Cr | -0.19 Cr | -3.24 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.74 Cr | 1.06 Cr | 1.02 Cr | 3.45 Cr | — |
| Capital Expenditure | -0.66 Cr | -0.27 Cr | -0.39 Cr | -0.93 Cr | — |
| End Cash Position | 2.01 Cr | 1.30 Cr | 0.87 Cr | 0.60 Cr | — |
| Beginning Cash Position | 1.30 Cr | 0.87 Cr | 0.60 Cr | 0.92 Cr | — |
| Changes In Cash | 0.71 Cr | 0.43 Cr | 0.27 Cr | -0.32 Cr | — |
| Financing Cash Flow | -0.24 Cr | 0.21 Cr | 0.31 Cr | 2.72 Cr | — |
| Interest Paid Cff | -0.99 Cr | -0.85 Cr | -0.71 Cr | -0.72 Cr | — |
| Net Issuance Payments Of Debt | 0.74 Cr | 1.06 Cr | 1.02 Cr | 3.45 Cr | — |
| Net Long Term Debt Issuance | 0.74 Cr | 1.06 Cr | 1.02 Cr | 3.45 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.74 Cr | 1.06 Cr | 1.02 Cr | 3.45 Cr | — |
| Investing Cash Flow | -0.58 Cr | -0.25 Cr | -0.25 Cr | -0.73 Cr | — |
| Net Other Investing Changes | 0.03 Cr | -0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.04 Cr | 0.11 Cr | 0.09 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.66 Cr | -0.27 Cr | -0.39 Cr | -0.85 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.09 Cr | — |
| Purchase Of PPE | -0.66 Cr | -0.27 Cr | -0.39 Cr | -0.93 Cr | — |
| Operating Cash Flow | 1.54 Cr | 0.48 Cr | 0.21 Cr | -2.31 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.36 Cr | 1.16 Cr | -0.40 Cr | -3.01 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | 0.45 Cr | 0.42 Cr | 0.64 Cr | — |
| Change In Other Current Assets | -0.11 Cr | 0.23 Cr | 0.68 Cr | 0.20 Cr | — |
| Change In Payable | 1.75 Cr | 0.12 Cr | 0.31 Cr | -1.56 Cr | — |
| Change In Inventory | -0.36 Cr | -0.05 Cr | 0.25 Cr | 0.42 Cr | — |
| Change In Receivables | -1.17 Cr | 0.47 Cr | -2.12 Cr | -2.75 Cr | — |
| Other Non Cash Items | 0.90 Cr | 0.42 Cr | 0.57 Cr | 0.60 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.50 Cr | 0.52 Cr | 0.66 Cr | 0.78 Cr | — |
| Depreciation | 0.50 Cr | 0.52 Cr | 0.66 Cr | 0.78 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | -0.22 Cr | -1.63 Cr | -0.61 Cr | -0.67 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -5000.00 | 1000.00 | -1000.00 |
| Amortization Cash Flow | — | — | 0.01 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.