SUBSMOther Textile Products
Subhash Silk Mills Ltd — Cash Flow Statement
₹38.92
+5.00%
Subhash Silk Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3716.93 | 86390.67 | 0.27 Cr | 0.43 Cr | — |
| Repayment Of Debt | -34418.58 | -51496.52 | -0.23 Cr | -0.51 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -68834.31 | — | — | -53000.00 | — |
| End Cash Position | 41582.15 | 83192.22 | 0.53 Cr | 0.57 Cr | — |
| Beginning Cash Position | 83192.22 | 52835.10 | 0.57 Cr | 0.74 Cr | — |
| Changes In Cash | -41610.07 | 30357.12 | -0.04 Cr | -0.17 Cr | — |
| Financing Cash Flow | -38872.26 | -58035.99 | -0.31 Cr | -0.61 Cr | — |
| Interest Paid Cff | -4453.68 | -6539.47 | -0.08 Cr | -0.09 Cr | — |
| Net Issuance Payments Of Debt | -34418.58 | -51496.52 | -0.23 Cr | -0.51 Cr | — |
| Net Long Term Debt Issuance | -34418.58 | -51496.52 | -0.23 Cr | -0.51 Cr | — |
| Long Term Debt Payments | -34418.58 | -51496.52 | -0.23 Cr | -0.51 Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -67855.19 | 2002.44 | 26956.00 | -24842.00 | — |
| Interest Received Cfi | 979.12 | 402.44 | 26956.00 | 1751.00 | — |
| Net Investment Purchase And Sale | 0.00 | — | — | — | — |
| Sale Of Investment | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | -68834.31 | 1600.00 | 0.00 | -26593.00 | — |
| Sale Of PPE | 0.00 | 1600.00 | 0.00 | 26407.00 | — |
| Purchase Of PPE | -68834.31 | 0.00 | 0.00 | -53000.00 | — |
| Operating Cash Flow | 65117.38 | 86390.67 | 0.27 Cr | 0.44 Cr | — |
| Taxes Refund Paid | -22206.62 | -37963.10 | -0.31 Cr | -0.36 Cr | — |
| Change In Working Capital | 34343.31 | -7044.75 | -0.37 Cr | -0.35 Cr | — |
| Change In Payable | -25028.46 | -7566.59 | 0.09 Cr | 0.02 Cr | — |
| Change In Inventory | 2727.24 | 0.00 | 0.00 | 28546.00 | — |
| Change In Receivables | 56644.53 | 521.84 | -0.46 Cr | -0.36 Cr | — |
| Other Non Cash Items | 3474.56 | 6137.03 | 0.08 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 51962.56 | 51962.56 | 0.52 Cr | 0.52 Cr | — |
| Depreciation | 51962.56 | 51962.56 | 0.52 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | -2456.42 | 74498.81 | 0.35 Cr | 0.53 Cr | — |
| Gain Loss On Investment Securities | — | -1199.87 | — | — | -61397.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 | 1.47 Cr | — |
| Gain Loss On Sale Of PPE | — | — | -26956.00 | -1751.00 | -61397.00 |
| Dividends Received Cfi | — | — | — | — | 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.