STRATMONTTrading & Distributors
Stratmont Industries Ltd — Cash Flow Statement
₹58.45
-5.00%
Stratmont Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -26.59 Cr | -21.52 Cr | -5.46 Cr | 1.89 Cr | — |
| Issuance Of Debt | 2.64 Cr | 20.34 Cr | 6.77 Cr | — | — |
| Issuance Of Capital Stock | 24.06 Cr | 0.94 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -3.20 Cr | -0.79 Cr | -5.56 Cr | — | — |
| End Cash Position | 0.19 Cr | 1.03 Cr | 1.66 Cr | 0.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -14000.00 | — | -1000.00 |
| Beginning Cash Position | 1.03 Cr | 1.66 Cr | 0.50 Cr | 0.02 Cr | — |
| Changes In Cash | -0.84 Cr | -0.64 Cr | 1.17 Cr | 0.48 Cr | — |
| Financing Cash Flow | 25.75 Cr | 20.88 Cr | 6.62 Cr | -1.41 Cr | — |
| Net Other Financing Charges | 1000.00 | — | -1000.00 | — | — |
| Interest Paid Cff | -0.95 Cr | -0.39 Cr | -0.15 Cr | 0.00 | — |
| Net Common Stock Issuance | 24.06 Cr | 0.94 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 24.06 Cr | 0.94 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 2.64 Cr | 20.34 Cr | 6.77 Cr | -1.41 Cr | — |
| Net Long Term Debt Issuance | 2.64 Cr | 20.34 Cr | 6.77 Cr | -1.41 Cr | — |
| Long Term Debt Issuance | 2.64 Cr | 20.34 Cr | 6.77 Cr | — | — |
| Investing Cash Flow | -3.20 Cr | -0.79 Cr | -5.56 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 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 | 0.00 | — |
| Net PPE Purchase And Sale | -3.20 Cr | -0.79 Cr | -5.56 Cr | 0.00 | — |
| Operating Cash Flow | -23.39 Cr | -20.72 Cr | 0.10 Cr | 1.89 Cr | — |
| Change In Working Capital | -26.53 Cr | -22.49 Cr | -0.85 Cr | 1.37 Cr | — |
| Change In Other Current Liabilities | -22.22 Cr | -0.46 Cr | 23.04 Cr | -0.64 Cr | — |
| Change In Other Current Assets | 2.56 Cr | -4.57 Cr | -3.66 Cr | -0.33 Cr | — |
| Change In Inventory | 0.13 Cr | -0.42 Cr | -0.48 Cr | 0.00 | — |
| Change In Receivables | -7.00 Cr | -17.04 Cr | -19.76 Cr | 2.34 Cr | — |
| Other Non Cash Items | 0.95 Cr | 0.39 Cr | 0.15 Cr | -0.18 Cr | — |
| Deferred Tax | -0.27 Cr | -0.35 Cr | -0.29 Cr | -0.18 Cr | — |
| Depreciation And Amortization | 0.60 Cr | 0.56 Cr | 0.00 | 0.00 | — |
| Depreciation | 0.60 Cr | 0.56 Cr | — | — | — |
| Gain Loss On Investment Securities | 0.42 Cr | -0.47 Cr | — | — | — |
| Net Income From Continuing Operations | 1.44 Cr | 1.62 Cr | 1.10 Cr | 0.71 Cr | — |
| Net Short Term Debt Issuance | — | — | 6.77 Cr | -1.41 Cr | — |
| Short Term Debt Issuance | — | — | 6.77 Cr | — | — |
| Net Other Investing Changes | — | — | 14000.00 | — | — |
| Repayment Of Debt | — | — | — | -1.41 Cr | -0.19 Cr |
| Short Term Debt Payments | — | — | — | -1.41 Cr | — |
| Long Term Debt Payments | — | — | — | -1.41 Cr | -0.19 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.