SYBLYOther Textile Products
Sybly Industries Ltd — Cash Flow Statement
₹1.85
-7.73%
Sybly Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -12.01 Cr | -2.33 Cr | -5.35 Cr | 1.84 Cr | — |
| Repayment Of Debt | 0.00 | — | — | — | — |
| Issuance Of Debt | 11.93 Cr | — | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.23 Cr | 0.31 Cr | 0.58 Cr | 0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | -1000.00 | — |
| Beginning Cash Position | 0.31 Cr | 0.58 Cr | 0.52 Cr | 0.57 Cr | — |
| Changes In Cash | -0.08 Cr | -0.27 Cr | 0.07 Cr | -0.06 Cr | — |
| Financing Cash Flow | 11.93 Cr | -0.86 Cr | 2.07 Cr | -3.66 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 11.93 Cr | -0.46 Cr | 2.65 Cr | -2.01 Cr | — |
| Net Long Term Debt Issuance | 11.93 Cr | -0.46 Cr | 2.65 Cr | -2.01 Cr | — |
| Long Term Debt Payments | 0.00 | — | — | — | — |
| Long Term Debt Issuance | 11.93 Cr | — | — | — | — |
| Investing Cash Flow | 0.00 | 2.92 Cr | 3.35 Cr | 1.73 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Purchase Of Business | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | 0.00 | 2.90 Cr | 3.33 Cr | 1.66 Cr | — |
| Purchase Of PPE | 0.00 | — | 0.00 | -0.04 Cr | -0.01 Cr |
| Operating Cash Flow | -12.01 Cr | -2.33 Cr | -5.35 Cr | 1.88 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 1.06 Cr | — |
| Dividend Paid Cfo | 0.00 | — | — | — | — |
| Change In Working Capital | -11.77 Cr | 1.90 Cr | -3.37 Cr | -0.18 Cr | — |
| Change In Other Current Liabilities | -0.04 Cr | -1.29 Cr | -3.52 Cr | -1.45 Cr | — |
| Change In Other Current Assets | 11000.00 | 0.02 Cr | -92000.00 | 0.08 Cr | — |
| Change In Payable | 6.18 Cr | -0.89 Cr | -1.38 Cr | -0.19 Cr | — |
| Change In Inventory | 0.00 | 0.15 Cr | 1.06 Cr | 1.11 Cr | — |
| Change In Receivables | -17.92 Cr | 3.92 Cr | 0.71 Cr | 0.29 Cr | — |
| Deferred Tax | 0.00 | — | — | — | — |
| Depreciation And Amortization | 0.00 | 0.13 Cr | 0.27 Cr | 0.44 Cr | — |
| Net Income From Continuing Operations | -0.24 Cr | -1.01 Cr | -1.84 Cr | -1.59 Cr | — |
| Interest Paid Cff | — | -0.40 Cr | -0.58 Cr | -0.58 Cr | -1.11 Cr |
| Interest Received Cfi | — | 0.01 Cr | 0.01 Cr | 0.03 Cr | 0.13 Cr |
| Sale Of PPE | — | 2.90 Cr | 3.33 Cr | 1.70 Cr | 0.29 Cr |
| Change In Prepaid Assets | — | 0.00 | 0.00 | 0.02 Cr | 0.28 Cr |
| Other Non Cash Items | — | -3.34 Cr | -0.42 Cr | 2.14 Cr | 2.49 Cr |
| Depreciation | — | 0.13 Cr | 0.27 Cr | 0.44 Cr | 0.53 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | -0.60 Cr | -1.07 Cr | 0.45 Cr |
| Net Other Investing Changes | — | — | 1000.00 | 0.03 Cr | 0.02 Cr |
| Capital Expenditure | — | — | — | -0.04 Cr | -0.01 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.