SCTLTrading & Distributors
Suncare Traders Ltd — Cash Flow Statement
₹0.58
-9.68%
Suncare Traders Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.28 Cr | 5.94 Cr | -11.62 Cr | 2.04 Cr | — |
| Issuance Of Debt | 0.16 Cr | 0.00 | 3.11 Cr | 5.98 Cr | — |
| Issuance Of Capital Stock | 0.00 | 17.33 Cr | — | — | — |
| End Cash Position | 0.21 Cr | 1.17 Cr | 0.09 Cr | 0.34 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | — | — |
| Beginning Cash Position | 1.17 Cr | 0.09 Cr | 0.34 Cr | 0.27 Cr | — |
| Changes In Cash | -0.96 Cr | 1.08 Cr | -0.25 Cr | 0.07 Cr | — |
| Financing Cash Flow | -0.18 Cr | 13.65 Cr | 2.23 Cr | 1.66 Cr | — |
| Interest Paid Cff | -0.34 Cr | 0.00 | -0.57 Cr | -0.48 Cr | — |
| Net Common Stock Issuance | 0.00 | 17.33 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 17.33 Cr | — | — | — |
| Net Issuance Payments Of Debt | 0.16 Cr | -3.69 Cr | 2.79 Cr | 5.33 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | -0.32 Cr | -0.65 Cr | — |
| Short Term Debt Issuance | 0.00 | 0.00 | — | — | 0.19 Cr |
| Net Long Term Debt Issuance | 0.16 Cr | -3.69 Cr | 3.11 Cr | 5.98 Cr | — |
| Long Term Debt Issuance | 0.16 Cr | — | 3.11 Cr | 5.98 Cr | 0.04 Cr |
| Investing Cash Flow | 2.50 Cr | -18.51 Cr | 9.14 Cr | -3.63 Cr | — |
| Interest Received Cfi | 1.64 Cr | 0.94 Cr | 0.54 Cr | 0.39 Cr | — |
| Dividends Received Cfi | 7000.00 | 88000.00 | 30000.00 | 11000.00 | — |
| Net Investment Purchase And Sale | 2.63 Cr | 1.31 Cr | 11.69 Cr | -1.49 Cr | — |
| Sale Of Investment | 2.63 Cr | 1.31 Cr | 24.97 Cr | — | 0.32 Cr |
| Net PPE Purchase And Sale | 2.92 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 2.92 Cr | 0.00 | 0.00 | 19000.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -19000.00 | — |
| Operating Cash Flow | -3.28 Cr | 5.94 Cr | -11.62 Cr | 2.04 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.14 Cr | 4.93 Cr | -4.90 Cr | 1.15 Cr | — |
| Change In Other Current Assets | 0.02 Cr | -0.23 Cr | -0.07 Cr | -0.33 Cr | — |
| Change In Payable | 0.02 Cr | -24000.00 | -0.76 Cr | 0.10 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 1.05 Cr | -0.06 Cr | — |
| Change In Receivables | 0.10 Cr | 5.15 Cr | -5.13 Cr | 0.85 Cr | — |
| Other Non Cash Items | -1.30 Cr | -1.15 Cr | 0.03 Cr | 0.09 Cr | — |
| Depreciation And Amortization | 39000.00 | 15000.00 | 20000.00 | 36000.00 | — |
| Depreciation | 39000.00 | 15000.00 | 20000.00 | 36000.00 | — |
| Gain Loss On Investment Securities | -2.92 Cr | -88000.00 | 13.28 Cr | -6000.00 | — |
| Net Income From Continuing Operations | 0.79 Cr | 2.17 Cr | -20.03 Cr | 0.80 Cr | — |
| Repayment Of Debt | — | -3.69 Cr | -0.32 Cr | -0.65 Cr | — |
| Short Term Debt Payments | — | 0.00 | -0.32 Cr | -0.65 Cr | — |
| Long Term Debt Payments | — | -3.69 Cr | 0.00 | -0.14 Cr | — |
| Change In Other Current Liabilities | — | -0.02 Cr | 0.02 Cr | 0.57 Cr | 0.03 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 0.01 Cr | 7.74 Cr | 26000.00 |
| Purchase Of Investment | — | — | -13.28 Cr | -1.49 Cr | — |
| Capital Expenditure | — | — | — | -19000.00 | — |
| Net Other Financing Charges | — | — | — | -3.19 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -9000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Suncare Traders Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.