SUTLEJTEXOther Textile Products
Sutlej Textiles and Industries Limited — Cash Flow Statement
₹24.18
-7.71%
Sutlej Textiles and Industries Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.63 Cr | 166.18 Cr | 53.53 Cr | 9.50 Cr | — |
| Repayment Of Debt | -96.04 Cr | -119.75 Cr | -127.57 Cr | — | — |
| Issuance Of Debt | 179.80 Cr | 96.40 Cr | 44.30 Cr | — | — |
| Capital Expenditure | -65.40 Cr | -55.70 Cr | -142.34 Cr | -85.52 Cr | — |
| End Cash Position | 11.92 Cr | 2.88 Cr | 9.41 Cr | 11.76 Cr | — |
| Beginning Cash Position | 2.88 Cr | 9.41 Cr | 11.76 Cr | 10.76 Cr | — |
| Changes In Cash | 9.04 Cr | -6.53 Cr | -2.35 Cr | 1.00 Cr | — |
| Financing Cash Flow | -31.96 Cr | -190.16 Cr | -80.58 Cr | -18.42 Cr | — |
| Interest Paid Cff | -64.84 Cr | -65.92 Cr | -57.79 Cr | -49.42 Cr | — |
| Net Issuance Payments Of Debt | 34.12 Cr | -106.54 Cr | 9.28 Cr | 32.81 Cr | — |
| Net Short Term Debt Issuance | -49.64 Cr | -83.19 Cr | 92.55 Cr | 123.66 Cr | — |
| Net Long Term Debt Issuance | 83.76 Cr | -23.35 Cr | -83.27 Cr | -90.85 Cr | — |
| Long Term Debt Payments | -96.04 Cr | -119.75 Cr | -127.57 Cr | — | — |
| Long Term Debt Issuance | 179.80 Cr | 96.40 Cr | 44.30 Cr | — | — |
| Investing Cash Flow | -25.03 Cr | -38.25 Cr | -117.64 Cr | -75.60 Cr | — |
| Net Other Investing Changes | 31.21 Cr | — | — | — | 0.11 Cr |
| Interest Received Cfi | 7.92 Cr | 9.07 Cr | 9.38 Cr | 9.52 Cr | — |
| Dividends Received Cfi | 0.00 | 1.33 Cr | 0.00 | — | 0.00 |
| Net Investment Purchase And Sale | -4.57 Cr | 0.83 Cr | 0.13 Cr | -1.14 Cr | — |
| Sale Of Investment | 44.12 Cr | 1.68 Cr | 0.13 Cr | — | 0.25 Cr |
| Purchase Of Investment | -48.69 Cr | -0.85 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | -59.59 Cr | -49.48 Cr | -127.15 Cr | -83.98 Cr | — |
| Sale Of PPE | 5.81 Cr | 6.22 Cr | 15.19 Cr | 1.54 Cr | — |
| Purchase Of PPE | -65.40 Cr | -55.70 Cr | -142.34 Cr | -85.52 Cr | — |
| Operating Cash Flow | 66.03 Cr | 221.88 Cr | 195.87 Cr | 95.02 Cr | — |
| Taxes Refund Paid | -0.12 Cr | 16.54 Cr | -34.10 Cr | -38.57 Cr | — |
| Change In Working Capital | 12.79 Cr | 229.51 Cr | -37.32 Cr | -255.21 Cr | — |
| Change In Other Current Liabilities | -0.55 Cr | -6.80 Cr | -6.91 Cr | 17.88 Cr | — |
| Change In Other Current Assets | 11.12 Cr | 2.46 Cr | 11.96 Cr | -9.80 Cr | — |
| Change In Payable | 10.10 Cr | 12.53 Cr | -11.37 Cr | 40.41 Cr | — |
| Change In Inventory | -6.76 Cr | 238.84 Cr | -147.18 Cr | -143.95 Cr | — |
| Change In Receivables | -6.54 Cr | -21.07 Cr | 110.82 Cr | -164.29 Cr | — |
| Other Non Cash Items | 52.19 Cr | 62.59 Cr | 44.67 Cr | 36.68 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.02 Cr | 0.00 | -0.09 Cr | — |
| Depreciation And Amortization | 111.21 Cr | 117.04 Cr | 126.88 Cr | 121.03 Cr | — |
| Amortization Cash Flow | 0.91 Cr | 0.95 Cr | 0.87 Cr | 0.98 Cr | — |
| Depreciation | 110.30 Cr | 116.09 Cr | 126.01 Cr | 121.03 Cr | — |
| Gain Loss On Investment Securities | -0.81 Cr | 0.02 Cr | -0.53 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 1.30 Cr | -0.78 Cr | 4.77 Cr | 0.28 Cr | — |
| Gain Loss On Sale Of PPE | -4.32 Cr | -2.13 Cr | 15.99 Cr | -0.94 Cr | — |
| Net Income From Continuing Operations | -110.00 Cr | -203.63 Cr | 64.94 Cr | 235.72 Cr | — |
| Cash Dividends Paid | — | -16.38 Cr | -30.31 Cr | -4.91 Cr | -4.91 Cr |
| Net Other Financing Charges | — | — | — | 3.87 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.