AASTAFINNon Banking Financial Company (NBFC)
Aastamangalam Finance Ltd — Cash Flow Statement
₹32.23
-6.52%
Aastamangalam Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -33.64 Cr | -23.86 Cr | -26.04 Cr | -0.07 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -8.02 Cr | — | — | — |
| Repayment Of Debt | 0.00 | -1.06 Cr | — | 0.00 | 0.00 |
| Issuance Of Debt | 4.25 Cr | 5.14 Cr | 36.14 Cr | 0.00 | — |
| Issuance Of Capital Stock | 28.17 Cr | 18.53 Cr | 8.02 Cr | 0.00 | — |
| End Cash Position | 2.73 Cr | 6.20 Cr | 17.08 Cr | 0.07 Cr | — |
| Beginning Cash Position | 6.20 Cr | 17.08 Cr | 0.07 Cr | 0.14 Cr | — |
| Changes In Cash | -3.48 Cr | -10.88 Cr | 17.01 Cr | -0.07 Cr | — |
| Financing Cash Flow | 30.16 Cr | 12.98 Cr | 42.98 Cr | 0.00 | — |
| Interest Paid Cff | -2.26 Cr | -1.60 Cr | -1.18 Cr | 0.00 | — |
| Net Common Stock Issuance | 28.17 Cr | 10.50 Cr | 8.02 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | -8.02 Cr | — | — | — |
| Common Stock Issuance | 28.17 Cr | 18.53 Cr | 8.02 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 4.25 Cr | 4.08 Cr | 36.14 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 4.25 Cr | 4.08 Cr | 36.14 Cr | 0.00 | — |
| Long Term Debt Payments | 0.00 | -1.06 Cr | — | 0.00 | 0.00 |
| Long Term Debt Issuance | 4.25 Cr | 5.14 Cr | 36.14 Cr | 0.00 | — |
| Investing Cash Flow | 28000.00 | -33000.00 | 0.00 | -0.07 Cr | — |
| Net PPE Purchase And Sale | 28000.00 | -33000.00 | -0.07 Cr | -0.07 Cr | — |
| Sale Of PPE | 28000.00 | — | — | — | — |
| Operating Cash Flow | -33.64 Cr | -23.86 Cr | -25.97 Cr | 0.00 | — |
| Taxes Refund Paid | -2.21 Cr | -1.21 Cr | -0.46 Cr | -0.12 Cr | — |
| Change In Working Capital | -45.90 Cr | -29.16 Cr | -28.53 Cr | -0.42 Cr | — |
| Change In Other Current Liabilities | -1.31 Cr | 1.69 Cr | 0.46 Cr | -0.01 Cr | — |
| Change In Receivables | -44.59 Cr | -30.85 Cr | -28.99 Cr | -0.41 Cr | — |
| Other Non Cash Items | 2.26 Cr | 1.60 Cr | 1.18 Cr | — | — |
| Provisionand Write Offof Assets | 1.71 Cr | 0.08 Cr | -0.09 Cr | 0.28 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 10.48 Cr | 4.81 Cr | 1.91 Cr | 0.25 Cr | — |
| Capital Expenditure | — | -33000.00 | -0.07 Cr | -0.07 Cr | -13000.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 0.01 Cr | — | 1000.00 |
| Net Other Financing Charges | — | -1000.00 | 1000.00 | — | — |
| Purchase Of PPE | — | -33000.00 | -0.07 Cr | -0.07 Cr | -13000.00 |
| Net Other Investing Changes | — | — | 0.07 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.