BAZELINTERNon Banking Financial Company (NBFC)
Bazel International Ltd — Cash Flow Statement
₹17.14
-0.22%
Bazel International Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -9.49 Cr | -1.30 Cr | -33.03 Cr | 1.09 Cr | — |
| Repurchase Of Capital Stock | 0.00 | 0.00 | 0.00 | — | — |
| Repayment Of Debt | 0.00 | 0.00 | -1.66 Cr | -0.60 Cr | — |
| Issuance Of Debt | 0.40 Cr | 0.94 Cr | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 6.02 Cr | 0.00 | 35.49 Cr | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -83000.00 | -0.26 Cr | — | — |
| End Cash Position | 0.54 Cr | 0.29 Cr | 0.73 Cr | 0.76 Cr | — |
| Beginning Cash Position | 0.32 Cr | 0.73 Cr | 0.76 Cr | 0.07 Cr | — |
| Changes In Cash | 0.22 Cr | -0.45 Cr | -0.02 Cr | 0.68 Cr | — |
| Financing Cash Flow | 11.57 Cr | 0.85 Cr | 33.76 Cr | -0.60 Cr | — |
| Net Other Financing Charges | 5.25 Cr | — | 28.11 Cr | — | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | — | — |
| Net Common Stock Issuance | 6.02 Cr | 0.00 | 28.39 Cr | 0.00 | — |
| Common Stock Payments | 0.00 | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 6.02 Cr | 0.00 | 28.39 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.40 Cr | 0.94 Cr | -1.66 Cr | -0.60 Cr | — |
| Net Long Term Debt Issuance | 0.40 Cr | 0.94 Cr | -1.66 Cr | -0.60 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -1.66 Cr | -0.60 Cr | — |
| Long Term Debt Issuance | 0.40 Cr | 0.94 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -1.89 Cr | -83000.00 | -1.02 Cr | 0.20 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | — | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.76 Cr | 0.20 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.15 Cr | 0.29 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.91 Cr | -0.09 Cr | — |
| Net Investment Properties Purchase And Sale | -1.86 Cr | 0.00 | 0.00 | 0.19 Cr | — |
| Sale Of Investment Properties | 0.00 | 0.00 | 0.00 | 0.29 Cr | — |
| Purchase Of Investment Properties | -1.86 Cr | 0.00 | 0.00 | -0.10 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Sale Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | 2000.00 | -66000.00 | -41500.00 | 0.00 | — |
| Sale Of Intangibles | 2000.00 | 0.00 | 0.00 | — | — |
| Purchase Of Intangibles | 0.00 | -66000.00 | -41500.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -17000.00 | -0.26 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -0.03 Cr | -17000.00 | -0.26 Cr | 0.00 | — |
| Capital Expenditure Reported | 0.00 | — | — | — | — |
| Operating Cash Flow | -9.46 Cr | -1.29 Cr | -32.77 Cr | 1.09 Cr | — |
| Taxes Refund Paid | -0.37 Cr | -0.03 Cr | -0.08 Cr | -0.06 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 1.15 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | -0.21 Cr | — |
| Dividend Received Cfo | 0.00 | 0.00 | 0.00 | — | — |
| Change In Working Capital | -10.11 Cr | -3.56 Cr | -33.35 Cr | 0.72 Cr | — |
| Change In Other Current Liabilities | -1.38 Cr | -33000.00 | 1781.00 | -40139.00 | — |
| Change In Other Current Assets | -7.99 Cr | -4.24 Cr | -0.27 Cr | 0.58 Cr | — |
| Change In Payable | -0.02 Cr | 0.06 Cr | 0.01 Cr | -0.16 Cr | — |
| Other Non Cash Items | -27000.00 | 0.21 Cr | 0.03 Cr | -0.94 Cr | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 0.13 Cr | 0.01 Cr | 0.10 Cr | 4489.00 | — |
| Depreciation | 0.13 Cr | 0.01 Cr | 0.09 Cr | 4489.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 0.90 Cr | 0.47 Cr | -1.13 Cr | 0.43 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | 7.11 Cr | 0.00 | — |
| Preferred Stock Issuance | — | 0.00 | 7.11 Cr | 0.00 | — |
| Change In Inventory | — | 0.00 | 0.00 | — | — |
| Change In Receivables | — | 14.03 Cr | -33.09 Cr | 0.30 Cr | -2.44 Cr |
| Provisionand Write Offof Assets | — | 0.62 Cr | 0.08 Cr | 0.00 | 0.37 Cr |
| Amortization Cash Flow | — | 19259.00 | 4580.00 | 0.00 | — |
| Pension And Employee Benefit Expense | — | 0.00 | 1.59 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 0.56 Cr | -0.19 Cr | 2000.00 |
| Net Other Investing Changes | — | — | -0.76 Cr | 1.00 | — |
| Gain Loss On Investment Securities | — | — | — | — | 0.02 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.