ABIRAFNNon Banking Financial Company (NBFC)
Abirami Financial Services Ltd — Cash Flow Statement
₹29.88
+2.15%
Abirami Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.54 Cr | -0.48 Cr | -5.71 Cr | -0.40 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 24000.00 | — | — | — | — |
| End Cash Position | 16.19 Cr | 18.87 Cr | 21.00 Cr | 4.95 Cr | — |
| Beginning Cash Position | 18.87 Cr | 21.00 Cr | 4.95 Cr | 5.00 Cr | — |
| Changes In Cash | -2.68 Cr | -2.13 Cr | 16.05 Cr | -0.05 Cr | — |
| Financing Cash Flow | -1.35 Cr | -3.18 Cr | 0.00 | 0.00 | — |
| Cash Dividends Paid | -1.35 Cr | -1.08 Cr | — | — | — |
| Net Common Stock Issuance | 24000.00 | -1.50 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 24000.00 | — | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.80 Cr | 1.53 Cr | 21.74 Cr | 0.33 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | -1.00 | — | — |
| Interest Received Cfi | 1.37 Cr | 1.42 Cr | 0.88 Cr | 0.22 Cr | — |
| Dividends Received Cfi | 71000.00 | 53000.00 | 27387.00 | 13965.00 | — |
| Net Investment Purchase And Sale | -2.18 Cr | 0.10 Cr | -0.12 Cr | 0.13 Cr | — |
| Sale Of Investment | 0.00 | 1.91 Cr | 0.62 Cr | 0.93 Cr | — |
| Purchase Of Investment | -2.18 Cr | -1.81 Cr | -0.74 Cr | -0.79 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 20.98 Cr | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 21.00 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.02 Cr | -0.02 Cr | — |
| Operating Cash Flow | -0.54 Cr | -0.48 Cr | -5.69 Cr | -0.38 Cr | — |
| Taxes Refund Paid | -0.10 Cr | -0.36 Cr | — | — | — |
| Change In Working Capital | 0.35 Cr | 0.19 Cr | -0.59 Cr | 64157.00 | — |
| Change In Other Current Liabilities | 0.08 Cr | 0.10 Cr | -42459.00 | 49955.00 | — |
| Change In Other Current Assets | 0.47 Cr | 3.44 Cr | -4.43 Cr | -795.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Other Non Cash Items | -1.37 Cr | -1.42 Cr | -0.88 Cr | -0.22 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 50000.00 | 79000.00 | 0.02 Cr | 0.09 Cr | — |
| Depreciation | 50000.00 | 79000.00 | 0.02 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -0.22 Cr | -0.35 Cr | -0.12 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -18.93 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.80 Cr | 1.45 Cr | 18.60 Cr | -0.19 Cr | — |
| Repurchase Of Capital Stock | — | -1.50 Cr | 0.00 | 0.00 | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | -0.60 Cr | — | — | 3000.00 |
| Common Stock Payments | — | -1.50 Cr | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | — | 0.64 Cr | -3.78 Cr | 0.00 | 0.00 |
| Capital Expenditure | — | — | -0.02 Cr | -0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -4.38 Cr | -0.10 Cr | -0.01 Cr |
| Change In Payable | — | — | — | 49956.00 | 23290.00 |
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.