BAIDFINNon Banking Financial Company (NBFC)
Baid Finserv Limited — Cash Flow Statement
₹9.10
-8.06%
Baid Finserv Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.22 Cr | -25.06 Cr | 5.18 Cr | 33.70 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 13.50 Cr | 71.14 Cr | 10.94 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -1.70 Cr | -3.29 Cr | -0.35 Cr | -0.30 Cr | — |
| End Cash Position | 11.31 Cr | 32.57 Cr | 8.99 Cr | 8.58 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | -1000.00 | -1.00 |
| Beginning Cash Position | 32.57 Cr | 8.99 Cr | 8.58 Cr | 4.43 Cr | — |
| Changes In Cash | -21.26 Cr | 23.58 Cr | 0.42 Cr | 4.15 Cr | — |
| Financing Cash Flow | -17.03 Cr | 46.94 Cr | -7.93 Cr | -24.27 Cr | — |
| Net Other Financing Charges | 39000.00 | 0.05 Cr | 31000.00 | 0.07 Cr | — |
| Interest Paid Cff | -29.34 Cr | -23.06 Cr | -17.68 Cr | -19.60 Cr | — |
| Cash Dividends Paid | -1.20 Cr | -1.20 Cr | -1.20 Cr | -0.60 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 13.50 Cr | 71.14 Cr | 10.94 Cr | -4.13 Cr | — |
| Net Long Term Debt Issuance | 13.50 Cr | 71.14 Cr | 10.94 Cr | -4.13 Cr | — |
| Long Term Debt Issuance | 13.50 Cr | 71.14 Cr | 10.94 Cr | 0.00 | — |
| Investing Cash Flow | -6.15 Cr | -1.59 Cr | 2.81 Cr | -5.58 Cr | — |
| Net Other Investing Changes | 0.02 Cr | -0.04 Cr | 43000.00 | -0.04 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 52000.00 | 0.04 Cr | 62000.00 | 90000.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Properties Purchase And Sale | -4.47 Cr | 1.70 Cr | 3.15 Cr | -5.25 Cr | — |
| Sale Of Investment Properties | 0.38 Cr | 1.70 Cr | 8.36 Cr | 0.10 Cr | — |
| Purchase Of Investment Properties | -4.86 Cr | — | -5.21 Cr | -5.35 Cr | 0.00 |
| Net Intangibles Purchase And Sale | -0.11 Cr | -0.10 Cr | -0.04 Cr | 30000.00 | — |
| Sale Of Intangibles | 0.00 | 0.00 | 0.00 | 30000.00 | — |
| Purchase Of Intangibles | -0.11 Cr | -0.10 Cr | -0.04 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -1.59 Cr | -3.19 Cr | -0.31 Cr | -0.30 Cr | — |
| Purchase Of PPE | -1.59 Cr | -3.19 Cr | -0.31 Cr | -0.30 Cr | — |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | — | — |
| Operating Cash Flow | 1.93 Cr | -21.77 Cr | 5.53 Cr | 34.00 Cr | — |
| Taxes Refund Paid | -4.69 Cr | -5.17 Cr | -3.61 Cr | -3.37 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -44.81 Cr | -60.01 Cr | -27.09 Cr | 6.89 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | 0.09 Cr | 47000.00 | 0.08 Cr | — |
| Change In Other Current Assets | -44.39 Cr | -60.54 Cr | -32.82 Cr | 2.76 Cr | — |
| Change In Payable | -0.33 Cr | 1.12 Cr | -1.25 Cr | 0.08 Cr | — |
| Change In Inventory | -0.59 Cr | -0.40 Cr | 0.06 Cr | 74000.00 | — |
| Change In Receivables | 0.24 Cr | -0.28 Cr | 6.91 Cr | 3.97 Cr | — |
| Other Non Cash Items | 32.62 Cr | 23.68 Cr | 21.59 Cr | 17.57 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | -0.05 Cr | 1.20 Cr | 0.33 Cr | 0.48 Cr | — |
| Depreciation And Amortization | 0.73 Cr | 0.48 Cr | 0.33 Cr | 0.29 Cr | — |
| Depreciation | 0.73 Cr | 0.48 Cr | 0.33 Cr | 0.29 Cr | — |
| Gain Loss On Investment Securities | -52000.00 | -0.04 Cr | -62000.00 | -90000.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 18.14 Cr | 18.10 Cr | 13.99 Cr | 12.15 Cr | — |
| Sale Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | -4.13 Cr | -24.69 Cr |
| Long Term Debt Payments | — | — | — | -4.13 Cr | -24.69 Cr |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Baid Finserv Limited
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.