B2BSOFTSoftware Products
B2B Software Technologies Ltd — Cash Flow Statement
₹44.87
-3.46%
B2B Software Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.66 Cr | 1.39 Cr | 1.47 Cr | 1.99 Cr | — |
| Capital Expenditure | -0.06 Cr | -0.10 Cr | -0.37 Cr | -0.05 Cr | — |
| End Cash Position | 5.06 Cr | 5.17 Cr | 3.58 Cr | 3.27 Cr | — |
| Beginning Cash Position | 5.17 Cr | 3.58 Cr | 3.27 Cr | 2.18 Cr | — |
| Effect Of Exchange Rate Changes | -0.02 Cr | -0.01 Cr | 0.07 Cr | -13000.00 | — |
| Changes In Cash | -0.09 Cr | 1.61 Cr | 0.23 Cr | 1.09 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.81 Cr | 0.11 Cr | -1.61 Cr | -0.95 Cr | — |
| Net Other Investing Changes | -0.01 Cr | -1000.00 | — | 7000.00 | 33000.00 |
| Dividends Received Cfi | 1.27 Cr | 0.99 Cr | 0.63 Cr | 0.54 Cr | — |
| Net Investment Purchase And Sale | -2.61 Cr | -0.78 Cr | -1.91 Cr | -1.45 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -2.61 Cr | -0.78 Cr | -1.91 Cr | -1.45 Cr | — |
| Net PPE Purchase And Sale | -0.06 Cr | -0.10 Cr | -0.33 Cr | -0.05 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.04 Cr | 0.00 | — |
| Purchase Of PPE | -0.06 Cr | -0.10 Cr | -0.37 Cr | -0.05 Cr | — |
| Operating Cash Flow | 1.71 Cr | 1.49 Cr | 1.84 Cr | 2.04 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.39 Cr | 0.46 Cr | 0.12 Cr | -0.56 Cr | — |
| Change In Other Current Liabilities | -0.06 Cr | 0.56 Cr | 0.22 Cr | 0.14 Cr | — |
| Change In Other Current Assets | 0.19 Cr | 0.38 Cr | -0.12 Cr | -0.13 Cr | — |
| Change In Payable | -0.24 Cr | 0.20 Cr | -0.41 Cr | -0.43 Cr | — |
| Change In Inventory | -0.03 Cr | -0.04 Cr | -0.03 Cr | -0.01 Cr | — |
| Change In Receivables | 0.34 Cr | -0.66 Cr | 0.46 Cr | -0.23 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.16 Cr | 0.11 Cr | 0.07 Cr | — |
| Depreciation | 0.13 Cr | 0.16 Cr | 0.11 Cr | 0.07 Cr | — |
| Pension And Employee Benefit Expense | 0.10 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | -1.27 Cr | -0.99 Cr | -0.63 Cr | -0.54 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.05 Cr | 0.03 Cr | -6000.00 | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 2.32 Cr | 1.84 Cr | 2.27 Cr | 3.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -0.05 Cr | -1000.00 |
| Amortization Cash Flow | — | — | 0.00 | — | — |
| Capital Expenditure Reported | — | — | — | — | -0.05 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.