ADVIKCANon Banking Financial Company (NBFC)
Advik Capital Ltd — Cash Flow Statement
₹1.63
+0.00%
Advik Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -115.61 Cr | -53.50 Cr | -88.38 Cr | -1.70 Cr | — |
| Issuance Of Capital Stock | 43.59 Cr | 48.35 Cr | 48.63 Cr | 0.00 | — |
| Capital Expenditure | -3.94 Cr | -1.39 Cr | -0.03 Cr | -0.02 Cr | — |
| End Cash Position | 1.03 Cr | 1.08 Cr | 1.43 Cr | 0.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | -2.94 Cr | — | — |
| Beginning Cash Position | 1.08 Cr | 1.43 Cr | 0.26 Cr | 0.09 Cr | — |
| Changes In Cash | -0.04 Cr | -0.35 Cr | 1.17 Cr | 0.17 Cr | — |
| Financing Cash Flow | 119.52 Cr | 44.95 Cr | 116.10 Cr | 1.86 Cr | — |
| Interest Paid Cff | -10.22 Cr | -6.94 Cr | -2.97 Cr | 0.00 | — |
| Net Common Stock Issuance | 43.59 Cr | 48.35 Cr | 48.63 Cr | 0.00 | — |
| Common Stock Issuance | 43.59 Cr | 48.35 Cr | 48.63 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 86.15 Cr | 3.54 Cr | 70.44 Cr | 1.86 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -0.51 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 86.15 Cr | 4.05 Cr | 70.44 Cr | 1.86 Cr | — |
| Investing Cash Flow | -7.89 Cr | 6.81 Cr | -26.57 Cr | -0.02 Cr | — |
| Interest Received Cfi | -0.79 Cr | 9000.00 | 7000.00 | — | — |
| Net Investment Purchase And Sale | -3.50 Cr | 8.20 Cr | -26.55 Cr | 0.00 | — |
| Sale Of Investment | 0.00 | 8.29 Cr | — | — | — |
| Purchase Of Investment | -3.50 Cr | -0.09 Cr | -26.55 Cr | — | — |
| Net Business Purchase And Sale | 0.34 Cr | — | — | — | — |
| Sale Of Business | 0.34 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -3.94 Cr | -1.39 Cr | -0.03 Cr | -0.02 Cr | — |
| Purchase Of PPE | -3.94 Cr | -1.39 Cr | -0.03 Cr | -0.02 Cr | — |
| Operating Cash Flow | -111.67 Cr | -52.12 Cr | -88.36 Cr | -1.68 Cr | — |
| Taxes Refund Paid | 0.00 | 4000.00 | -88.36 Cr | -0.07 Cr | — |
| Change In Working Capital | -137.07 Cr | -61.22 Cr | -194.76 Cr | -2.48 Cr | — |
| Change In Other Current Liabilities | 1.66 Cr | 1.87 Cr | -88.30 Cr | 0.45 Cr | — |
| Change In Other Current Assets | -11.76 Cr | 2.80 Cr | 2.95 Cr | -1.48 Cr | — |
| Change In Inventory | 0.00 | -10.77 Cr | 0.11 Cr | -1.06 Cr | — |
| Change In Receivables | -126.97 Cr | -54.16 Cr | -105.90 Cr | 0.09 Cr | — |
| Other Non Cash Items | 10.22 Cr | 6.94 Cr | 2.97 Cr | — | — |
| Provisionand Write Offof Assets | 2.58 Cr | 1.04 Cr | 1.73 Cr | 0.00 | — |
| Depreciation And Amortization | 0.76 Cr | 0.52 Cr | 0.24 Cr | 0.23 Cr | — |
| Amortization Cash Flow | 0.13 Cr | 4000.00 | — | 0.00 | 0.00 |
| Depreciation | 0.63 Cr | 0.52 Cr | 0.24 Cr | 0.23 Cr | — |
| Gain Loss On Investment Securities | 1.28 Cr | -8.36 Cr | 0.41 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.02 Cr | -7000.00 | -25000.00 | — |
| Net Income From Continuing Operations | 10.69 Cr | 8.98 Cr | 12.83 Cr | 0.63 Cr | — |
| Net Other Investing Changes | — | -9000.00 | -7000.00 | — | 0.03 Cr |
| Change In Payable | — | -0.95 Cr | -3.62 Cr | -0.48 Cr | -0.14 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Sale Of PPE | — | — | 0.00 | 50000.00 | 0.03 Cr |
| Issuance Of Debt | — | — | — | 1.86 Cr | 0.40 Cr |
| Long Term Debt Issuance | — | — | — | 1.86 Cr | 0.40 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.