SKPAbrasives & Bearings
Strikepoint Gold Inc — Cash Flow Statement
₹140.00
-0.47%
Strikepoint Gold Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.74 Cr | -5.20 Cr | 5.44 Cr | -10.94 Cr | — |
| Repayment Of Debt | -14.89 Cr | — | -15.34 Cr | — | — |
| Issuance Of Debt | 18.59 Cr | 21.85 Cr | 0.00 | 19.35 Cr | — |
| Capital Expenditure | -29.69 Cr | -12.07 Cr | -9.85 Cr | -22.15 Cr | — |
| End Cash Position | 0.52 Cr | 2.89 Cr | 0.03 Cr | 0.28 Cr | — |
| Beginning Cash Position | 2.89 Cr | 0.03 Cr | 0.28 Cr | 0.00 | — |
| Effect Of Exchange Rate Changes | -0.31 Cr | — | — | — | — |
| Changes In Cash | -2.06 Cr | 2.86 Cr | -0.25 Cr | 0.28 Cr | — |
| Financing Cash Flow | -0.09 Cr | 19.07 Cr | -6.71 Cr | 34.01 Cr | — |
| Interest Paid Cff | -1.96 Cr | -1.12 Cr | -0.91 Cr | -0.34 Cr | — |
| Cash Dividends Paid | -1.83 Cr | -1.66 Cr | -1.66 Cr | — | — |
| Net Issuance Payments Of Debt | 3.69 Cr | 21.85 Cr | -15.34 Cr | 19.35 Cr | — |
| Net Long Term Debt Issuance | 3.69 Cr | 21.85 Cr | -15.34 Cr | 19.35 Cr | — |
| Long Term Debt Payments | -14.89 Cr | — | -15.34 Cr | — | — |
| Long Term Debt Issuance | 18.59 Cr | 21.85 Cr | 0.00 | 19.35 Cr | — |
| Investing Cash Flow | -7.92 Cr | -23.08 Cr | -8.83 Cr | -22.79 Cr | — |
| Net Other Investing Changes | 21.87 Cr | -11.01 Cr | 0.87 Cr | -43.56 Cr | — |
| Net Investment Purchase And Sale | -0.09 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.09 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -29.69 Cr | -12.07 Cr | -9.70 Cr | 20.77 Cr | — |
| Purchase Of PPE | -29.69 Cr | -12.07 Cr | -9.85 Cr | -22.15 Cr | — |
| Operating Cash Flow | 5.95 Cr | 6.87 Cr | 15.29 Cr | -10.94 Cr | — |
| Taxes Refund Paid | -3.51 Cr | -3.15 Cr | -1.00 Cr | 0.00 | — |
| Change In Working Capital | -2.26 Cr | -7.89 Cr | -3.63 Cr | -16.18 Cr | — |
| Change In Other Current Liabilities | 4.34 Cr | 3.48 Cr | -54000.00 | 0.80 Cr | — |
| Change In Other Current Assets | 0.89 Cr | -6.70 Cr | -3.64 Cr | -2.57 Cr | — |
| Change In Payable | -2.68 Cr | 3.64 Cr | 0.95 Cr | 0.90 Cr | — |
| Change In Inventory | -4.48 Cr | -2.68 Cr | -0.85 Cr | -4.43 Cr | — |
| Change In Receivables | 0.35 Cr | -5.43 Cr | -0.10 Cr | -10.88 Cr | — |
| Other Non Cash Items | 1.98 Cr | 1.33 Cr | 0.91 Cr | 0.34 Cr | — |
| Depreciation And Amortization | 2.45 Cr | 1.31 Cr | 1.04 Cr | 0.22 Cr | — |
| Depreciation | 2.45 Cr | 1.31 Cr | 1.04 Cr | 0.22 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.05 Cr | — | — | — | — |
| Net Income From Continuing Operations | 7.34 Cr | 15.28 Cr | 17.97 Cr | 4.69 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 11.20 Cr | 15.00 Cr | — |
| Net Common Stock Issuance | — | 0.00 | 11.20 Cr | 15.00 Cr | -0.79 Cr |
| Common Stock Issuance | — | 0.00 | 11.20 Cr | 15.00 Cr | — |
| Sale Of Investment | — | 0.00 | — | — | — |
| Net Business Purchase And Sale | — | 0.00 | — | — | — |
| Purchase Of Business | — | 0.00 | — | — | — |
| Sale Of PPE | — | 0.00 | 0.15 Cr | 20.77 Cr | — |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Repurchase Of Capital Stock | — | — | — | — | -0.79 Cr |
| Common Stock Payments | — | — | — | — | -0.79 Cr |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 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.