AVAILFCOther Financial Services
Available Finance Ltd — Cash Flow Statement
₹124.95
-2.54%
Available Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.08 Cr | -3000.00 | 1.90 Cr | -0.55 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -1.90 Cr | 0.00 | — |
| Capital Expenditure | -17000.00 | -40000.00 | — | -12000.00 | — |
| End Cash Position | 0.11 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | — | — | 1000.00 |
| Beginning Cash Position | 0.02 Cr | 0.03 Cr | 0.02 Cr | 0.53 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.08 Cr | -3000.00 | 46000.00 | -0.51 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -1.90 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -1.90 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -1.90 Cr | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | -1.90 Cr | 0.00 | — |
| Investing Cash Flow | -17000.00 | -40000.00 | 0.00 | 0.04 Cr | — |
| Net PPE Purchase And Sale | -17000.00 | -40000.00 | 0.00 | -12000.00 | — |
| Purchase Of PPE | -17000.00 | -40000.00 | 0.00 | — | — |
| Operating Cash Flow | 0.09 Cr | 37000.00 | 1.90 Cr | -0.55 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.08 Cr | -0.10 Cr | -0.06 Cr | — |
| Change In Working Capital | -0.14 Cr | -0.21 Cr | 1.68 Cr | -0.93 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.02 Cr | 55300.00 | 95340.00 | — |
| Change In Other Current Assets | -0.20 Cr | 0.01 Cr | 0.18 Cr | 0.42 Cr | — |
| Change In Receivables | 0.04 Cr | -0.24 Cr | 1.49 Cr | -1.36 Cr | — |
| Provisionand Write Offof Assets | -1000.00 | 6000.00 | -37260.00 | — | — |
| Depreciation And Amortization | 17000.00 | 11000.00 | 3800.00 | 760.00 | — |
| Depreciation | 17000.00 | 11000.00 | 3800.00 | 760.00 | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.29 Cr | 0.33 Cr | 0.45 Cr | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.04 Cr | 6.19 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.01 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.