SUJALANon Banking Financial Company (NBFC)
Sujala Trading & Holdings Ltd — Cash Flow Statement
₹31.17
-4.98%
Sujala Trading & Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.05 Cr | 0.31 Cr | -0.02 Cr | -1.10 Cr | — |
| Capital Expenditure | -37000.00 | — | — | -71000.00 | -32500.00 |
| End Cash Position | 0.38 Cr | 0.33 Cr | 0.02 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.33 Cr | 0.02 Cr | 0.04 Cr | 1.13 Cr | — |
| Changes In Cash | 0.05 Cr | 0.31 Cr | -0.02 Cr | -1.10 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -37000.00 | 0.00 | 0.00 | -71000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -37000.00 | 0.00 | 0.00 | -71000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -37000.00 | 0.00 | 0.00 | -71000.00 | — |
| Operating Cash Flow | 0.06 Cr | 0.31 Cr | -0.02 Cr | -1.09 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -0.04 Cr | -0.06 Cr | — |
| Change In Working Capital | 0.19 Cr | 0.47 Cr | -0.13 Cr | -1.22 Cr | — |
| Change In Other Current Liabilities | 2.66 Cr | -1.11 Cr | -2.66 Cr | -7.47 Cr | — |
| Change In Other Current Assets | -0.14 Cr | -0.02 Cr | 0.10 Cr | -0.07 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -2.33 Cr | 1.60 Cr | 2.44 Cr | 6.32 Cr | — |
| Depreciation And Amortization | 20000.00 | 11000.00 | 28656.00 | 56444.00 | — |
| Depreciation | 20000.00 | 11000.00 | 28656.00 | 56444.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 33000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -0.14 Cr | -0.17 Cr | 0.15 Cr | 0.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -2.00 | — |
| Cash Dividends Paid | — | — | — | — | -0.06 Cr |
| Common Stock Dividend Paid | — | — | — | — | -0.06 Cr |
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.