AVASARANon Banking Financial Company (NBFC)
Avasara Finance Ltd — Cash Flow Statement
₹17.12
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Avasara Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.01 Cr | 0.02 Cr | -0.08 Cr | 0.04 Cr | — |
| End Cash Position | 43000.00 | 0.02 Cr | 14000.00 | 0.08 Cr | — |
| Beginning Cash Position | 0.02 Cr | 14000.00 | 0.08 Cr | 0.04 Cr | — |
| Changes In Cash | -0.01 Cr | 0.02 Cr | -0.08 Cr | 0.04 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | -20000.00 | — |
| Operating Cash Flow | -0.01 Cr | 0.02 Cr | -0.08 Cr | 0.05 Cr | — |
| Change In Working Capital | 0.43 Cr | -0.18 Cr | -0.11 Cr | 0.37 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | 0.25 Cr | -0.02 Cr | 0.02 Cr | — |
| Change In Other Current Assets | 0.27 Cr | 0.36 Cr | 0.01 Cr | 0.28 Cr | — |
| Change In Payable | -0.03 Cr | 0.15 Cr | 0.07 Cr | 0.07 Cr | — |
| Change In Receivables | 0.29 Cr | -0.94 Cr | -0.18 Cr | 0.00 | — |
| Depreciation And Amortization | 5000.00 | 6000.00 | 9000.00 | 8000.00 | — |
| Depreciation | 5000.00 | 6000.00 | 9000.00 | 8000.00 | — |
| Net Income From Continuing Operations | -0.45 Cr | 0.22 Cr | 0.03 Cr | -0.35 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | -20000.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | -20000.00 | 0.00 |
| Taxes Refund Paid | — | -0.02 Cr | 0.00 | 0.03 Cr | 0.01 Cr |
| Capital Expenditure | — | — | — | -20000.00 | — |
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.