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Baltic Classifieds Group PLC — Cash Flow Statement
₹8.17
+0.23%
Baltic Classifieds Group PLC Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -204.35 Cr | -276.65 Cr | 436.76 Cr | 81.60 Cr | — |
| Capital Expenditure | -378.92 Cr | -410.32 Cr | -265.79 Cr | -205.74 Cr | — |
| End Cash Position | 1.15K Cr | 1.21K Cr | 1.41K Cr | 744.99 Cr | — |
| Beginning Cash Position | 1.21K Cr | 1.41K Cr | 744.99 Cr | 126.52 Cr | — |
| Changes In Cash | -54.95 Cr | -203.38 Cr | 666.74 Cr | 618.47 Cr | — |
| Financing Cash Flow | 149.40 Cr | 73.27 Cr | 229.98 Cr | 548.04 Cr | — |
| Net Other Financing Charges | 149.40 Cr | 73.27 Cr | 277.57 Cr | -288.34 Cr | — |
| Investing Cash Flow | -378.92 Cr | -410.32 Cr | -265.79 Cr | -216.91 Cr | — |
| Net Intangibles Purchase And Sale | -181.78 Cr | -202.49 Cr | -118.50 Cr | -81.96 Cr | — |
| Net PPE Purchase And Sale | -197.13 Cr | -207.83 Cr | -147.30 Cr | -123.77 Cr | — |
| Operating Cash Flow | 174.57 Cr | 133.68 Cr | 702.55 Cr | 287.34 Cr | — |
| Taxes Refund Paid | -274.23 Cr | -280.88 Cr | -453.58 Cr | -243.71 Cr | — |
| Change In Working Capital | -890.43 Cr | -848.64 Cr | -1.01K Cr | -973.74 Cr | — |
| Change In Other Current Liabilities | 41.74 Cr | 56.53 Cr | 58.42 Cr | 49.02 Cr | — |
| Change In Other Current Assets | -85.96 Cr | -169.67 Cr | -15.13 Cr | -4.09 Cr | — |
| Change In Payable | 52.98 Cr | 40.15 Cr | 87.67 Cr | 61.55 Cr | — |
| Change In Receivables | -898.59 Cr | -770.91 Cr | -1.15K Cr | -1.08K Cr | — |
| Provisionand Write Offof Assets | 17.66 Cr | 24.20 Cr | -0.03 Cr | 0.45 Cr | — |
| Depreciation And Amortization | 306.88 Cr | 284.68 Cr | 265.55 Cr | 246.24 Cr | — |
| Depreciation | 306.88 Cr | 284.68 Cr | 13.64 Cr | 246.24 Cr | — |
| Net Income From Continuing Operations | 1.01K Cr | 954.33 Cr | 1.90K Cr | 1.26K Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 3000.00 | -1000.00 |
| Cash Dividends Paid | — | -0.07 Cr | -39.46 Cr | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.46 Cr | 836.38 Cr | 31.40 Cr |
| Net Issuance Payments Of Debt | — | -1.53 Cr | -8.59 Cr | -2.96 Cr | 2.51 Cr |
| Net Long Term Debt Issuance | — | -1.53 Cr | -8.59 Cr | -2.96 Cr | 2.51 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | -11.18 Cr | -104.49 Cr |
| Amortization Cash Flow | — | 269.29 Cr | 251.91 Cr | 236.41 Cr | — |
| Interest Paid Cff | — | — | — | — | 0.00 |
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.