SVAMSOFSoftware Products
Svam Software Ltd — Cash Flow Statement
₹7.53
-1.13%
Svam Software Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.06 Cr | 0.74 Cr | -0.67 Cr | -0.09 Cr | — |
| End Cash Position | 0.10 Cr | 0.05 Cr | 0.11 Cr | 1.30 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.11 Cr | 1.30 Cr | 0.41 Cr | — |
| Changes In Cash | 0.05 Cr | -0.06 Cr | -1.19 Cr | 0.89 Cr | — |
| Financing Cash Flow | -0.87 Cr | -1.06 Cr | 1.93 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.87 Cr | -1.06 Cr | 1.93 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -0.87 Cr | -1.06 Cr | 1.93 Cr | 0.00 | — |
| Investing Cash Flow | 0.97 Cr | 0.26 Cr | -2.44 Cr | 0.97 Cr | — |
| Operating Cash Flow | -0.06 Cr | 0.74 Cr | -0.67 Cr | -0.09 Cr | — |
| Change In Working Capital | -0.08 Cr | 0.69 Cr | -0.54 Cr | -0.10 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | 0.04 Cr | -28294.00 | 0.04 Cr | — |
| Change In Other Current Assets | -75000.00 | -0.15 Cr | 0.26 Cr | -0.15 Cr | — |
| Depreciation And Amortization | 18000.00 | 47000.00 | 56213.00 | 67070.00 | — |
| Depreciation | 18000.00 | 47000.00 | 56213.00 | 67070.00 | — |
| Net Income From Continuing Operations | 0.02 Cr | 0.05 Cr | -0.14 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -2000.00 | -2000.00 | -1.00 |
| Net Other Investing Changes | — | -9.72 Cr | — | — | -1000.00 |
| Net Investment Purchase And Sale | — | -10.27 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | -10.27 Cr | — | — | — |
| Net Business Purchase And Sale | — | -10.27 Cr | 0.00 | — | — |
| Purchase Of Business | — | -0.55 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | — | 0.02 Cr | 0.00 | 0.00 | 75736.00 |
| Sale Of PPE | — | 0.02 Cr | 0.00 | 0.00 | 75736.00 |
| Change In Receivables | — | 0.80 Cr | -0.80 Cr | 0.01 Cr | -0.01 Cr |
| Gain Loss On Sale Of PPE | — | -27000.00 | 0.00 | — | — |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Interest Paid Cff | — | — | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | — | 40822.00 | -0.02 Cr | -63556.00 |
| Change In Inventory | — | — | — | 0.00 | 0.20 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.