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Anirit Ventures Ltd — Cash Flow Statement
₹41.23
+0.08%
Anirit Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.82 Cr | -6.56 Cr | -0.04 Cr | 1.97 Cr | — |
| Repayment Of Debt | -6.34 Cr | 0.00 | — | — | -0.36 Cr |
| Issuance Of Debt | 7.25 Cr | 0.00 | 0.40 Cr | — | — |
| End Cash Position | 0.14 Cr | 0.05 Cr | 0.03 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.03 Cr | 0.03 Cr | 0.10 Cr | — |
| Changes In Cash | 0.09 Cr | 0.02 Cr | -23780.00 | -0.07 Cr | — |
| Financing Cash Flow | 0.91 Cr | 0.00 | 0.00 | -2.70 Cr | — |
| Net Issuance Payments Of Debt | 0.91 Cr | 0.00 | 0.40 Cr | — | -0.36 Cr |
| Net Long Term Debt Issuance | 0.91 Cr | 0.00 | 0.40 Cr | — | -0.36 Cr |
| Long Term Debt Payments | -6.34 Cr | 0.00 | — | — | -0.36 Cr |
| Long Term Debt Issuance | 7.25 Cr | 0.00 | 0.40 Cr | — | — |
| Investing Cash Flow | 39000.00 | 6.59 Cr | 71070.00 | 0.66 Cr | — |
| Interest Received Cfi | 39000.00 | 56000.00 | 0.01 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 6.58 Cr | -47460.00 | 55000.00 | — |
| Sale Of PPE | 0.00 | 6.58 Cr | 0.03 Cr | 55000.00 | — |
| Operating Cash Flow | -0.82 Cr | -6.56 Cr | -94850.00 | 1.97 Cr | — |
| Interest Paid Cfo | -0.21 Cr | -0.09 Cr | -0.63 Cr | -0.55 Cr | — |
| Change In Working Capital | -0.03 Cr | -6.63 Cr | 0.57 Cr | 1.44 Cr | — |
| Change In Other Current Liabilities | -0.12 Cr | -6.63 Cr | 0.57 Cr | 1.07 Cr | — |
| Change In Other Current Assets | 0.09 Cr | 0.00 | 0.00 | 0.37 Cr | — |
| Other Non Cash Items | 0.21 Cr | 0.08 Cr | 0.62 Cr | 0.49 Cr | — |
| Depreciation And Amortization | 0.00 | 0.04 Cr | 0.04 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | -0.79 Cr | 6.08 Cr | -0.66 Cr | 0.54 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 10.00 | -10.00 | -10.00 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | -2.70 Cr | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.60 Cr | -0.07 Cr |
| Purchase Of PPE | — | 0.00 | -0.03 Cr | 0.00 | -0.06 Cr |
| Depreciation | — | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.05 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | 0.00 | 0.55 Cr | — |
| Gain Loss On Investment Securities | — | -6.05 Cr | 0.06 Cr | -53760.00 | -0.21 Cr |
| Repurchase Of Capital Stock | — | — | 0.00 | -2.70 Cr | 0.00 |
| Capital Expenditure | — | — | -0.03 Cr | — | -0.06 Cr |
| Common Stock Payments | — | — | 0.00 | -2.70 Cr | 0.00 |
| Net Other Investing Changes | — | — | -1000.00 | -1000.00 | 0.28 Cr |
| Purchase Of Investment | — | — | — | 0.00 | -0.07 Cr |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Change In Receivables | — | — | — | 0.37 Cr | -0.18 Cr |
| Gain Loss On Sale Of PPE | — | — | — | -54000.00 | -0.21 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Taxes Refund Paid | — | — | — | — | -0.53 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.