SURBHINOther Textile Products
Surbhi Industries Ltd — Cash Flow Statement
₹69.87
+4.99%
Surbhi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 3.39 Cr | 2.93 Cr | 0.52 Cr | -10.32 Cr | — |
| Repayment Of Debt | -2.11 Cr | -2.63 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 1.24 Cr | 0.30 Cr | 11.68 Cr | — |
| Capital Expenditure | -5.36 Cr | -2.23 Cr | -6.94 Cr | -11.59 Cr | — |
| End Cash Position | 0.01 Cr | 0.02 Cr | 0.01 Cr | 0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -5.18 Cr | -100.00 | 1.00 | -3.00 | — |
| Beginning Cash Position | 0.02 Cr | 0.01 Cr | 0.52 Cr | 0.06 Cr | — |
| Changes In Cash | -37100.00 | 10600.00 | -0.51 Cr | 0.46 Cr | — |
| Financing Cash Flow | -3.65 Cr | -3.08 Cr | -1.20 Cr | 10.60 Cr | — |
| Net Other Financing Charges | 3.65 Cr | 3.08 Cr | -1.00 | — | — |
| Interest Paid Cff | -1.54 Cr | -1.69 Cr | -1.50 Cr | -1.08 Cr | — |
| Net Issuance Payments Of Debt | -2.11 Cr | -1.39 Cr | 0.30 Cr | 11.68 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 1.24 Cr | 0.28 Cr | 0.75 Cr | — |
| Short Term Debt Issuance | 0.00 | 1.24 Cr | 0.28 Cr | 0.75 Cr | — |
| Net Long Term Debt Issuance | -2.11 Cr | -2.63 Cr | 0.02 Cr | 10.94 Cr | — |
| Long Term Debt Payments | -2.11 Cr | -2.63 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -5.10 Cr | -2.07 Cr | -6.77 Cr | -11.42 Cr | — |
| Net Other Investing Changes | 0.27 Cr | 0.14 Cr | 0.13 Cr | 0.18 Cr | — |
| Net Investment Purchase And Sale | -0.02 Cr | 0.00 | 0.00 | -7000.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -0.02 Cr | 0.00 | 0.00 | -7000.00 | — |
| Net PPE Purchase And Sale | -5.35 Cr | -2.21 Cr | -6.90 Cr | -11.59 Cr | — |
| Sale Of PPE | 51000.00 | 0.01 Cr | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -5.36 Cr | -2.23 Cr | -6.94 Cr | -11.59 Cr | — |
| Operating Cash Flow | 8.75 Cr | 5.16 Cr | 7.46 Cr | 1.27 Cr | — |
| Taxes Refund Paid | 0.00 | -44900.00 | 0.06 Cr | -0.68 Cr | — |
| Change In Working Capital | 1.81 Cr | 2.64 Cr | 2.44 Cr | -4.62 Cr | — |
| Change In Other Current Liabilities | 1.24 Cr | 0.69 Cr | -0.46 Cr | 0.22 Cr | — |
| Change In Other Current Assets | 0.22 Cr | 1.16 Cr | 3.62 Cr | -4.27 Cr | — |
| Change In Payable | 1.27 Cr | 0.59 Cr | -0.12 Cr | -0.21 Cr | — |
| Change In Inventory | 1.65 Cr | -0.12 Cr | -3.39 Cr | -0.65 Cr | — |
| Change In Receivables | -2.47 Cr | 2.29 Cr | 0.96 Cr | 0.19 Cr | — |
| Other Non Cash Items | 1.54 Cr | 1.69 Cr | 1.50 Cr | 1.08 Cr | — |
| Depreciation And Amortization | 2.53 Cr | 2.57 Cr | 3.48 Cr | 3.72 Cr | — |
| Depreciation | 2.53 Cr | 2.57 Cr | 3.48 Cr | 3.72 Cr | — |
| Gain Loss On Investment Securities | -0.09 Cr | -0.14 Cr | -0.13 Cr | -0.18 Cr | — |
| Gain Loss On Sale Of PPE | -7600.00 | -31100.00 | 0.02 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.96 Cr | -1.60 Cr | 0.09 Cr | 1.94 Cr | — |
| Short Term Debt Payments | — | 0.00 | 0.00 | — | -0.54 Cr |
| Long Term Debt Issuance | — | — | 0.02 Cr | 10.94 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.