SOUTHMGIndustrial Minerals
Southern Magnesium & Chemicals, Ltd — Cash Flow Statement
₹62.65
-7.95%
Southern Magnesium & Chemicals, Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.73 Cr | -3.12 Cr | 3.08 Cr | 0.39 Cr | — |
| Capital Expenditure | -26000.00 | -0.04 Cr | -0.04 Cr | -93000.00 | — |
| End Cash Position | 0.02 Cr | 0.04 Cr | 2.21 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -1000.00 | -1000.00 | 1000.00 |
| Beginning Cash Position | 0.04 Cr | 0.85 Cr | 0.02 Cr | 99000.00 | — |
| Changes In Cash | -0.02 Cr | -0.81 Cr | 2.19 Cr | 83000.00 | — |
| Financing Cash Flow | 0.70 Cr | 2.16 Cr | -0.98 Cr | -0.25 Cr | — |
| Interest Paid Cff | -0.15 Cr | -0.10 Cr | -0.01 Cr | -0.06 Cr | — |
| Net Issuance Payments Of Debt | 0.85 Cr | 2.26 Cr | -0.97 Cr | -0.19 Cr | — |
| Net Short Term Debt Issuance | 0.85 Cr | 2.38 Cr | -0.95 Cr | -0.18 Cr | — |
| Investing Cash Flow | -5.45 Cr | 0.11 Cr | 0.05 Cr | -0.14 Cr | — |
| Interest Received Cfi | 0.52 Cr | 0.30 Cr | 0.09 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -5.97 Cr | -0.15 Cr | 0.00 | -0.17 Cr | — |
| Net PPE Purchase And Sale | -26000.00 | -0.04 Cr | -0.04 Cr | -93000.00 | — |
| Purchase Of PPE | -26000.00 | -0.04 Cr | -0.04 Cr | -93000.00 | — |
| Operating Cash Flow | 4.73 Cr | -3.08 Cr | 3.12 Cr | 0.40 Cr | — |
| Taxes Refund Paid | -1.46 Cr | -1.26 Cr | 0.68 Cr | -31000.00 | — |
| Change In Working Capital | 2.25 Cr | -6.13 Cr | -2.42 Cr | -0.22 Cr | — |
| Change In Other Current Liabilities | 0.75 Cr | -0.05 Cr | 0.02 Cr | 0.25 Cr | — |
| Change In Other Current Assets | 0.91 Cr | -24000.00 | -2.21 Cr | -0.34 Cr | — |
| Change In Payable | 2.21 Cr | — | — | -0.05 Cr | 0.05 Cr |
| Change In Inventory | -4.17 Cr | -3.62 Cr | 0.20 Cr | 0.02 Cr | — |
| Change In Receivables | 2.55 Cr | -2.46 Cr | -0.42 Cr | -0.10 Cr | — |
| Other Non Cash Items | -0.39 Cr | -0.20 Cr | -0.08 Cr | 0.02 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.10 Cr | — |
| Depreciation | 0.06 Cr | 0.05 Cr | 0.05 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 4.27 Cr | 4.45 Cr | 4.88 Cr | 0.50 Cr | — |
| Net Long Term Debt Issuance | — | -0.12 Cr | -0.02 Cr | -0.02 Cr | -0.02 Cr |
| Amortization Cash Flow | — | — | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | — | -0.02 Cr | -0.02 Cr |
| Net Other Financing Charges | — | — | — | 1000.00 | -1000.00 |
| Long Term Debt Payments | — | — | — | -0.02 Cr | -0.02 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | -0.73 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.