STURDYPlastic Products - Industrial
Sturdy Industries Ltd — Cash Flow Statement
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Sturdy Industries Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.52 Cr | -1.57 Cr | 4.54 Cr | -35.29 Cr |
| Repayment Of Debt | -10.88 Cr | -3.70 Cr | -128.32 Cr | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 116.50 Cr | 47.41 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.20 Cr | 0.33 Cr | 2.61 Cr | 7.28 Cr |
| Beginning Cash Position | 0.33 Cr | 2.61 Cr | 7.28 Cr | 7.02 Cr |
| Changes In Cash | -0.13 Cr | -2.28 Cr | -4.67 Cr | 0.27 Cr |
| Financing Cash Flow | -10.83 Cr | -3.71 Cr | -18.79 Cr | 34.06 Cr |
| Net Other Financing Charges | 0.05 Cr | -0.01 Cr | -6.97 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -23000.00 | -13.35 Cr |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -10.88 Cr | -3.70 Cr | -11.82 Cr | 47.41 Cr |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 116.50 Cr | 37.99 Cr |
| Net Long Term Debt Issuance | -10.88 Cr | -3.70 Cr | -128.32 Cr | 9.42 Cr |
| Long Term Debt Payments | -10.88 Cr | -3.70 Cr | -128.32 Cr | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | — | 9.42 Cr |
| Investing Cash Flow | 8.18 Cr | 3.00 Cr | 9.58 Cr | 1.49 Cr |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | 8.18 Cr | 3.00 Cr | 9.58 Cr | 1.49 Cr |
| Sale Of PPE | 8.18 Cr | 3.00 Cr | 9.58 Cr | 1.49 Cr |
| Operating Cash Flow | 2.52 Cr | -1.57 Cr | 4.54 Cr | -35.29 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 4.36 Cr | 4.17 Cr | 7.71 Cr | -14.58 Cr |
| Change In Other Current Liabilities | -0.56 Cr | -0.38 Cr | 0.01 Cr | -0.15 Cr |
| Change In Other Current Assets | 0.33 Cr | 2.02 Cr | 5.09 Cr | -0.12 Cr |
| Change In Payable | 0.80 Cr | -2.19 Cr | -5.80 Cr | -34.20 Cr |
| Change In Inventory | 0.32 Cr | 2.80 Cr | 1.26 Cr | 4.30 Cr |
| Change In Receivables | 3.47 Cr | 1.92 Cr | 7.14 Cr | 15.59 Cr |
| Other Non Cash Items | 14.45 Cr | 2.09 Cr | 6.63 Cr | 13.27 Cr |
| Depreciation And Amortization | 2.16 Cr | 2.53 Cr | 2.77 Cr | 3.03 Cr |
| Depreciation | 2.16 Cr | 2.53 Cr | 2.77 Cr | 3.03 Cr |
| Gain Loss On Investment Securities | -6.76 Cr | -2.12 Cr | -7.70 Cr | 2.86 Cr |
| Net Income From Continuing Operations | -11.67 Cr | -8.24 Cr | -4.86 Cr | -39.86 Cr |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | 0.00 | 116.50 Cr | 37.99 Cr |
| Purchase 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.