ADCONNon Banking Financial Company (NBFC)
Adcon Capital Services Ltd — Cash Flow Statement
₹0.41
-2.27%
Adcon Capital Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.30 Cr | -1.45 Cr | -26.39 Cr | 0.26 Cr | — |
| Issuance Of Capital Stock | 0.12 Cr | 1.51 Cr | 26.63 Cr | 0.00 | — |
| End Cash Position | 0.35 Cr | 0.12 Cr | 0.22 Cr | 0.68 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.22 Cr | 0.68 Cr | 0.06 Cr | — |
| Changes In Cash | 0.24 Cr | 0.10 Cr | -0.46 Cr | 0.61 Cr | — |
| Financing Cash Flow | 0.12 Cr | 1.51 Cr | 26.63 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.12 Cr | 1.51 Cr | 26.63 Cr | 0.00 | — |
| Common Stock Issuance | 0.12 Cr | 1.51 Cr | 26.63 Cr | 0.00 | — |
| Investing Cash Flow | 1.42 Cr | 0.04 Cr | -0.70 Cr | 0.36 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 1.42 Cr | 0.04 Cr | -0.70 Cr | 0.36 Cr | — |
| Sale Of Investment | 1.42 Cr | 0.04 Cr | 0.35 Cr | 1.05 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -1.04 Cr | -0.69 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -1.30 Cr | -1.45 Cr | -26.39 Cr | 0.26 Cr | — |
| Taxes Refund Paid | -0.56 Cr | -0.01 Cr | -0.01 Cr | -0.08 Cr | — |
| Change In Working Capital | -2.53 Cr | -2.16 Cr | -25.81 Cr | -0.16 Cr | — |
| Change In Other Current Liabilities | 9.13 Cr | 0.12 Cr | 0.07 Cr | 43000.00 | — |
| Change In Other Current Assets | 0.04 Cr | 0.01 Cr | -0.34 Cr | 0.01 Cr | — |
| Change In Payable | 0.44 Cr | — | — | 0.04 Cr | 0.02 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -12.18 Cr | -2.29 Cr | -25.49 Cr | -0.21 Cr | — |
| Gain Loss On Investment Securities | -0.95 Cr | 0.08 Cr | 0.10 Cr | — | — |
| Net Income From Continuing Operations | 2.75 Cr | 0.51 Cr | -0.67 Cr | 0.50 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.21 Cr | -1000.00 | — | -1000.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | — | — | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Adcon Capital Services Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.