SNIMTrading - Textile Products
Svarnim Trade Udyog Ltd — Cash Flow Statement
₹11.43
-4.98%
Svarnim Trade Udyog Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.09 Cr | -0.04 Cr | -7000.00 | -0.36 Cr | — |
| Issuance Of Debt | 0.07 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| End Cash Position | 13000.00 | 0.02 Cr | 35000.00 | 43000.00 | — |
| Other Cash Adjustment Outside Changein Cash | 2000.00 | 1000.00 | -1000.00 | — | 0.12 Cr |
| Beginning Cash Position | 0.02 Cr | 35000.00 | 43000.00 | 0.36 Cr | — |
| Changes In Cash | -0.02 Cr | 0.02 Cr | -7000.00 | -0.36 Cr | — |
| Financing Cash Flow | 0.07 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.07 Cr | 0.07 Cr | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.07 Cr | 0.07 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 0.07 Cr | 0.07 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.07 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.07 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.09 Cr | -0.04 Cr | -7000.00 | -0.36 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.05 Cr | -0.01 Cr | 0.31 Cr | -0.36 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.00 | -0.27 Cr | 0.27 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.02 Cr | -0.03 Cr | -0.01 Cr | — |
| Change In Receivables | 15000.00 | 0.00 | 0.61 Cr | -0.61 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | — | — | — | — |
| Net Income From Continuing Operations | -0.14 Cr | -0.03 Cr | -0.31 Cr | -13000.00 | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Change In Payable | — | — | — | — | 28000.00 |
| Other Non Cash Items | — | — | — | — | 28000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Svarnim Trade Udyog Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.