SVCINDDiversified Commercial Services
Svc Industries Ltd — Cash Flow Statement
₹1.81
+1.64%
Svc Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.50 Cr | -0.61 Cr | -0.76 Cr | -0.58 Cr | — |
| Repayment Of Debt | -7.19 Cr | -0.14 Cr | -1.55 Cr | -0.25 Cr | — |
| Issuance Of Debt | 7.26 Cr | 1.12 Cr | 2.73 Cr | 0.96 Cr | — |
| Capital Expenditure | -29000.00 | — | -0.08 Cr | -0.01 Cr | -0.19 Cr |
| End Cash Position | 50000.00 | 0.13 Cr | 0.14 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | — |
| Beginning Cash Position | 0.13 Cr | 0.14 Cr | 0.07 Cr | 0.03 Cr | — |
| Changes In Cash | -0.12 Cr | -97000.00 | 0.07 Cr | 0.04 Cr | — |
| Financing Cash Flow | 0.04 Cr | 0.98 Cr | 1.18 Cr | 0.70 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -0.02 Cr | -5000.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.07 Cr | 0.98 Cr | 1.18 Cr | 0.70 Cr | — |
| Net Long Term Debt Issuance | 0.07 Cr | 0.98 Cr | 1.18 Cr | 0.70 Cr | — |
| Long Term Debt Payments | -7.19 Cr | -0.14 Cr | -1.55 Cr | -0.25 Cr | — |
| Long Term Debt Issuance | 7.26 Cr | 1.12 Cr | 2.73 Cr | 0.96 Cr | — |
| Investing Cash Flow | 1.33 Cr | -0.38 Cr | -0.43 Cr | -0.10 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Net PPE Purchase And Sale | 1.23 Cr | 0.00 | -0.08 Cr | -0.01 Cr | — |
| Sale Of PPE | 1.23 Cr | 0.00 | — | 0.00 | 0.42 Cr |
| Purchase Of PPE | -29000.00 | 0.00 | -0.08 Cr | -0.01 Cr | — |
| Operating Cash Flow | -1.50 Cr | -0.61 Cr | -0.68 Cr | -0.57 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | — | — | — |
| Change In Working Capital | -0.69 Cr | -0.14 Cr | -0.11 Cr | 0.18 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -0.14 Cr | -0.16 Cr | 0.27 Cr | — |
| Change In Other Current Assets | -0.16 Cr | -12000.00 | 0.05 Cr | -0.10 Cr | — |
| Change In Inventory | -0.48 Cr | 0.00 | — | — | — |
| Other Non Cash Items | 0.02 Cr | -0.21 Cr | — | — | -0.06 Cr |
| Depreciation And Amortization | 1.93 Cr | 1.93 Cr | 1.92 Cr | 1.92 Cr | — |
| Depreciation | 1.93 Cr | 1.93 Cr | 1.92 Cr | 1.92 Cr | — |
| Gain Loss On Sale Of PPE | -1.18 Cr | 0.00 | — | 0.00 | 2.29 Cr |
| Net Income From Continuing Operations | -1.58 Cr | -2.19 Cr | -2.49 Cr | -2.66 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 40000.00 |
| Sale Of Business | — | — | — | 0.00 | 40000.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | -0.06 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 2.29 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.