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Aa Plus Tradelink Ltd — Cash Flow Statement
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Aa Plus Tradelink Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -27.45 Cr | 0.72 Cr | 0.28 Cr | -8.42 Cr | — |
| Repayment Of Debt | -1.29 Cr | -0.63 Cr | -1.42 Cr | — | — |
| Issuance Of Capital Stock | 29.09 Cr | 0.00 | 0.00 | 6.48 Cr | — |
| Capital Expenditure | -0.07 Cr | -0.05 Cr | — | — | — |
| End Cash Position | 0.47 Cr | 0.13 Cr | 0.04 Cr | 0.34 Cr | — |
| Beginning Cash Position | 0.13 Cr | 0.04 Cr | 0.34 Cr | 0.02 Cr | — |
| Changes In Cash | 0.34 Cr | 0.09 Cr | -0.29 Cr | 0.32 Cr | — |
| Financing Cash Flow | 27.79 Cr | -0.63 Cr | -1.42 Cr | 8.73 Cr | — |
| Net Common Stock Issuance | 29.09 Cr | 0.00 | 0.00 | 6.48 Cr | — |
| Common Stock Issuance | 29.09 Cr | 0.00 | 0.00 | 6.48 Cr | — |
| Net Issuance Payments Of Debt | -1.29 Cr | -0.63 Cr | -1.42 Cr | 2.25 Cr | — |
| Net Long Term Debt Issuance | -1.29 Cr | -0.63 Cr | -1.42 Cr | 2.25 Cr | — |
| Long Term Debt Payments | -1.29 Cr | -0.63 Cr | -1.42 Cr | — | — |
| Investing Cash Flow | -0.07 Cr | -0.05 Cr | 0.85 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.07 Cr | -0.05 Cr | — | 0.00 | 0.00 |
| Purchase Of PPE | -0.07 Cr | -0.05 Cr | — | — | — |
| Operating Cash Flow | -27.38 Cr | 0.77 Cr | 0.28 Cr | -8.42 Cr | — |
| Change In Working Capital | -28.35 Cr | 0.23 Cr | 0.92 Cr | -8.61 Cr | — |
| Change In Other Current Liabilities | -99189.00 | 37966.00 | -0.08 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -0.18 Cr | -2.32 Cr | 0.02 Cr | -0.08 Cr | — |
| Change In Payable | -11.24 Cr | 11.53 Cr | -2.88 Cr | -4.90 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -16.96 Cr | -8.66 Cr | 3.79 Cr | -3.70 Cr | — |
| Deferred Tax | 5795.00 | -56287.00 | 0.00 | -4733.00 | — |
| Depreciation And Amortization | 0.02 Cr | 0.03 Cr | 0.00 | 55379.00 | — |
| Depreciation | 0.02 Cr | 0.03 Cr | 41901.00 | 55379.00 | — |
| Net Income From Continuing Operations | 0.95 Cr | 0.51 Cr | 0.21 Cr | 0.19 Cr | — |
| Interest Received Cfi | — | 0.95 Cr | 0.85 Cr | 0.83 Cr | 0.79 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | -0.95 Cr | -0.85 Cr | 0.83 Cr | 0.79 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -0.01 Cr | 0.01 Cr | — |
| Issuance Of Debt | — | — | — | 2.25 Cr | 0.19 Cr |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 2.25 Cr | 0.19 Cr |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.