ABHIFINNon Banking Financial Company (NBFC)
Abhishek Finlease Ltd — Cash Flow Statement
₹40.15
-4.99%
Abhishek Finlease Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -66.09K Cr | 42.16K Cr | 0.24 Cr | 0.28 Cr | — |
| Issuance Of Debt | 135.37 Cr | — | 0.05 Cr | — | — |
| Issuance Of Capital Stock | 149.99K Cr | — | — | — | — |
| End Cash Position | 282.37K Cr | 199.61K Cr | 1.64 Cr | 1.34 Cr | — |
| Beginning Cash Position | 199.61K Cr | 163.98K Cr | 1.34 Cr | 1.11 Cr | — |
| Changes In Cash | 82.75K Cr | 35.63K Cr | 0.30 Cr | 0.23 Cr | — |
| Financing Cash Flow | 148.84K Cr | -6.52K Cr | 0.04 Cr | -0.05 Cr | — |
| Net Other Financing Charges | -500.00 Cr | -500.00 Cr | -50000.00 | — | — |
| Interest Paid Cff | -780.00 Cr | -322.20 Cr | -23572.00 | -5944.00 | — |
| Net Preferred Stock Issuance | 149.99K Cr | — | — | — | — |
| Preferred Stock Issuance | 149.99K Cr | — | — | — | — |
| Net Issuance Payments Of Debt | 135.37 Cr | -5.70K Cr | 0.05 Cr | -0.05 Cr | — |
| Net Long Term Debt Issuance | 135.37 Cr | -5.70K Cr | 0.05 Cr | -0.05 Cr | — |
| Long Term Debt Issuance | 135.37 Cr | — | 0.05 Cr | — | — |
| Investing Cash Flow | 0.00 | 0.00 | -0.09 Cr | -0.01 Cr | — |
| Operating Cash Flow | -66.09K Cr | 42.16K Cr | 0.35 Cr | 0.30 Cr | — |
| Change In Working Capital | -83.56K Cr | 11.04K Cr | 0.20 Cr | 0.13 Cr | — |
| Change In Receivables | -83.56K Cr | 11.04K Cr | 0.20 Cr | 0.13 Cr | — |
| Other Non Cash Items | 780.00 Cr | 322.20 Cr | 23572.00 | 5944.00 | — |
| Provisionand Write Offof Assets | 2.19K Cr | 4.26K Cr | 0.02 Cr | 0.03 Cr | — |
| Deferred Tax | 3.30K Cr | 6.00K Cr | 0.03 Cr | 0.04 Cr | — |
| Depreciation And Amortization | 1.92K Cr | 3.01K Cr | 0.04 Cr | 0.01 Cr | — |
| Depreciation | 1.92K Cr | 3.01K Cr | 0.04 Cr | 0.01 Cr | — |
| Net Income From Continuing Operations | 8.78K Cr | 17.03K Cr | 0.09 Cr | 0.09 Cr | — |
| Repayment Of Debt | — | -5.70K Cr | — | -0.05 Cr | -22000.00 |
| Long Term Debt Payments | — | -5.70K Cr | — | -0.05 Cr | -22000.00 |
| Capital Expenditure | — | — | -0.10 Cr | -0.01 Cr | — |
| Net PPE Purchase And Sale | — | — | -0.09 Cr | -0.01 Cr | — |
| Sale Of PPE | — | — | 0.01 Cr | 0.00 | — |
| Purchase Of PPE | — | — | -0.10 Cr | -0.01 Cr | — |
| Taxes Refund Paid | — | — | -0.03 Cr | 0.00 | — |
| Interest Received Cfi | — | — | — | 0.06 Cr | 0.06 Cr |
| Dividends Received Cfi | — | — | — | 0.03 Cr | 0.02 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.03 Cr | -0.02 Cr |
| Change In Other Current Assets | — | — | — | — | 0.11 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.