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Substrate Artificial Intelligence SA — Cash Flow Statement
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+0.00%
Substrate Artificial Intelligence SA Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 |
|---|---|---|---|
| Free Cash Flow | -22.68 Cr | -1.22 Cr | -5.12 Cr |
| Issuance Of Capital Stock | 24.21 Cr | 4.11 Cr | — |
| Capital Expenditure | -1.97 Cr | -0.02 Cr | -0.38 Cr |
| End Cash Position | 0.93 Cr | 0.83 Cr | 0.16 Cr |
| Beginning Cash Position | 0.83 Cr | 0.16 Cr | 0.00 |
| Changes In Cash | 0.10 Cr | 0.67 Cr | 0.16 Cr |
| Financing Cash Flow | 26.43 Cr | 2.36 Cr | 6.10 Cr |
| Net Other Financing Charges | -1000.00 | -52000.00 | -1000.00 |
| Interest Paid Cff | -0.27 Cr | -0.46 Cr | -0.01 Cr |
| Net Common Stock Issuance | 24.21 Cr | 4.11 Cr | 0.01 Cr |
| Common Stock Issuance | 24.21 Cr | 4.11 Cr | — |
| Net Issuance Payments Of Debt | 2.48 Cr | -1.29 Cr | 6.10 Cr |
| Net Short Term Debt Issuance | -0.78 Cr | -1.09 Cr | 5.08 Cr |
| Net Long Term Debt Issuance | 3.26 Cr | -0.20 Cr | 1.02 Cr |
| Investing Cash Flow | -5.61 Cr | -0.49 Cr | -1.20 Cr |
| Net Investment Purchase And Sale | -3.65 Cr | -0.47 Cr | -0.15 Cr |
| Purchase Of Investment | -3.65 Cr | -0.47 Cr | — |
| Net PPE Purchase And Sale | -1.97 Cr | -0.02 Cr | -0.38 Cr |
| Purchase Of PPE | -1.97 Cr | -0.02 Cr | — |
| Operating Cash Flow | -20.72 Cr | -1.20 Cr | -4.74 Cr |
| Taxes Refund Paid | -1.33 Cr | -0.72 Cr | -60000.00 |
| Change In Working Capital | -24.94 Cr | -3.91 Cr | -4.77 Cr |
| Change In Other Current Liabilities | 1.64 Cr | -3.63 Cr | 4.95 Cr |
| Change In Other Current Assets | -7.15 Cr | 1.08 Cr | -1.42 Cr |
| Change In Payable | -2.55 Cr | -7.55 Cr | 14.34 Cr |
| Change In Inventory | -1.68 Cr | -4.40 Cr | -8.94 Cr |
| Change In Receivables | -14.79 Cr | 10.12 Cr | -14.09 Cr |
| Other Non Cash Items | 0.27 Cr | 0.46 Cr | 0.01 Cr |
| Depreciation And Amortization | 0.15 Cr | 0.09 Cr | 46000.00 |
| Depreciation | 0.15 Cr | 0.09 Cr | 46000.00 |
| Net Income From Continuing Operations | 5.05 Cr | 2.89 Cr | 0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 |
| Interest 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.