SUDAIAluminium
Sudal Industries Ltd — Cash Flow Statement
₹47.00
-8.40%
Sudal Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 6.54 Cr | 5.89 Cr | -0.36 Cr | 1.71 Cr | — |
| Repayment Of Debt | -4.82 Cr | -26.57 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 1.66 Cr | 21.46 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 1.00 Cr | 0.00 | — | — |
| Capital Expenditure | -3.05 Cr | -4.66 Cr | -4.59 Cr | -3.69 Cr | — |
| End Cash Position | 1.61 Cr | 1.45 Cr | 1.59 Cr | 2.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 1.45 Cr | 1.59 Cr | 2.10 Cr | 0.96 Cr | — |
| Changes In Cash | 0.15 Cr | -0.14 Cr | -0.51 Cr | 1.14 Cr | — |
| Financing Cash Flow | -6.48 Cr | -6.06 Cr | -0.42 Cr | -0.57 Cr | — |
| Interest Paid Cff | -3.32 Cr | -1.94 Cr | -0.42 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 1.00 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 1.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.16 Cr | -5.11 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 1.66 Cr | 0.04 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 1.66 Cr | 0.04 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -4.82 Cr | -5.15 Cr | 0.00 | 0.00 | — |
| Long Term Debt Payments | -4.82 Cr | -26.57 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -2.95 Cr | -4.63 Cr | -4.32 Cr | -3.69 Cr | — |
| Net Other Investing Changes | 1000.00 | — | -0.20 Cr | — | — |
| Interest Received Cfi | 0.07 Cr | 0.03 Cr | 0.02 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.10 Cr | -0.26 Cr | 0.00 | — | — |
| Purchase Of Intangibles | -0.10 Cr | -0.26 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -2.92 Cr | -4.40 Cr | -4.34 Cr | -3.69 Cr | — |
| Sale Of PPE | 0.03 Cr | 0.00 | 0.25 Cr | 0.00 | — |
| Purchase Of PPE | -2.95 Cr | -4.40 Cr | -4.59 Cr | -3.69 Cr | — |
| Operating Cash Flow | 9.59 Cr | 10.54 Cr | 4.23 Cr | 5.40 Cr | — |
| Taxes Refund Paid | -0.65 Cr | -0.01 Cr | -78000.00 | -0.08 Cr | — |
| Change In Working Capital | -2.79 Cr | 2.77 Cr | -1.19 Cr | -4.60 Cr | — |
| Change In Other Current Liabilities | 0.83 Cr | -0.38 Cr | -0.45 Cr | 0.73 Cr | — |
| Change In Other Current Assets | -1.14 Cr | -0.38 Cr | -1.94 Cr | -2.22 Cr | — |
| Change In Payable | 3.79 Cr | -0.56 Cr | 1.30 Cr | -1.70 Cr | — |
| Change In Inventory | -3.86 Cr | 2.71 Cr | 1.47 Cr | -0.41 Cr | — |
| Change In Receivables | -2.38 Cr | 1.33 Cr | -1.58 Cr | -0.99 Cr | — |
| Other Non Cash Items | 2.81 Cr | -116.34 Cr | 23.08 Cr | 16.00 Cr | — |
| Provisionand Write Offof Assets | 0.07 Cr | 0.14 Cr | 2.56 Cr | 0.00 | — |
| Depreciation And Amortization | 2.06 Cr | 1.79 Cr | 2.39 Cr | 2.76 Cr | — |
| Depreciation | 2.06 Cr | 1.79 Cr | 2.39 Cr | 2.76 Cr | — |
| Gain Loss On Sale Of PPE | 0.42 Cr | 0.38 Cr | 10.77 Cr | 0.92 Cr | — |
| Net Income From Continuing Operations | 7.68 Cr | 121.82 Cr | -33.38 Cr | -9.61 Cr | — |
| Net Other Financing Charges | — | -26.57 Cr | — | -0.57 Cr | — |
| Long Term Debt Issuance | — | 21.42 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.01 Cr | 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.