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Suncity Synthetics Ltd — Cash Flow Statement
₹13.30
+4.69%
Suncity Synthetics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.70 Cr | -0.34 Cr | 0.66 Cr | 2.43 Cr | — |
| Repayment Of Debt | -1.86 Cr | -0.42 Cr | -0.02 Cr | -2.71 Cr | — |
| End Cash Position | 0.02 Cr | 0.03 Cr | 0.22 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.03 Cr | 0.22 Cr | 0.14 Cr | 0.02 Cr | — |
| Changes In Cash | -0.02 Cr | -0.19 Cr | 0.08 Cr | 0.11 Cr | — |
| Financing Cash Flow | -4.62 Cr | -0.33 Cr | -0.61 Cr | -4.85 Cr | — |
| Net Other Financing Charges | -1000.00 | -2.00 | 1000.00 | -1000.00 | — |
| Interest Paid Cff | -0.02 Cr | -0.22 Cr | -0.27 Cr | -0.54 Cr | — |
| Net Issuance Payments Of Debt | -4.60 Cr | -0.11 Cr | -0.34 Cr | -4.31 Cr | — |
| Net Short Term Debt Issuance | -1.86 Cr | -0.42 Cr | -0.02 Cr | -2.71 Cr | — |
| Short Term Debt Payments | -1.86 Cr | -0.42 Cr | -0.02 Cr | -2.71 Cr | — |
| Net Long Term Debt Issuance | -2.73 Cr | 0.31 Cr | -0.32 Cr | -1.60 Cr | — |
| Investing Cash Flow | 1.90 Cr | 0.48 Cr | 0.03 Cr | 2.51 Cr | — |
| Interest Received Cfi | 9000.00 | 3000.00 | 0.03 Cr | 82000.00 | — |
| Net PPE Purchase And Sale | 1.88 Cr | 0.57 Cr | 0.00 | 2.28 Cr | — |
| Sale Of PPE | 1.88 Cr | 0.57 Cr | 0.00 | 2.30 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Operating Cash Flow | 2.70 Cr | -0.34 Cr | 0.66 Cr | 2.45 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 3.08 Cr | -0.54 Cr | 0.15 Cr | 1.55 Cr | — |
| Change In Other Current Liabilities | 1.92 Cr | 0.11 Cr | -60650.00 | -0.16 Cr | — |
| Change In Other Current Assets | 0.18 Cr | -0.03 Cr | -0.06 Cr | 0.01 Cr | — |
| Change In Payable | -0.19 Cr | 0.04 Cr | -0.70 Cr | 0.34 Cr | — |
| Change In Inventory | 0.49 Cr | 0.22 Cr | 0.28 Cr | 1.60 Cr | — |
| Change In Receivables | 0.71 Cr | -0.88 Cr | 0.63 Cr | -0.23 Cr | — |
| Other Non Cash Items | 0.02 Cr | 0.22 Cr | 0.24 Cr | 0.53 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.22 Cr | 0.33 Cr | 0.74 Cr | — |
| Depreciation | 0.08 Cr | 0.22 Cr | 0.33 Cr | 0.74 Cr | — |
| Gain Loss On Sale Of PPE | 0.11 Cr | -0.32 Cr | 0.00 | -0.54 Cr | — |
| Net Income From Continuing Operations | -0.59 Cr | 0.09 Cr | -0.06 Cr | 0.17 Cr | — |
| Issuance Of Debt | — | 0.31 Cr | — | — | 1.71 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1.00 | -1.00 | — | — |
| Long Term Debt Payments | — | -0.09 Cr | -0.32 Cr | — | — |
| Long Term Debt Issuance | — | 0.31 Cr | — | — | 1.71 Cr |
| Capital Expenditure | — | — | — | -0.02 Cr | -0.02 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.