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Befound Movement Ltd — Cash Flow Statement
₹2.90
-1.72%
Befound Movement Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -58000.00 | -0.03 Cr | 0.01 Cr | -0.12 Cr | — |
| End Cash Position | 57000.00 | 0.01 Cr | 0.04 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.04 Cr | 0.03 Cr | 0.14 Cr | — |
| Changes In Cash | -58000.00 | -0.03 Cr | 0.01 Cr | -0.12 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -58000.00 | -0.03 Cr | 0.01 Cr | -0.12 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.05 Cr | -0.10 Cr | 0.47 Cr | -0.10 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | 0.30 Cr | 0.55 Cr | 0.15 Cr | — |
| Change In Other Current Assets | -67000.00 | 0.00 | -0.07 Cr | 0.00 | — |
| Change In Payable | 0.08 Cr | -17000.00 | 7210.00 | -6826.00 | — |
| Change In Receivables | -0.39 Cr | -0.39 Cr | -0.02 Cr | -0.25 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 99620.00 | 88900.00 | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 99620.00 | 88900.00 | — |
| Net Income From Continuing Operations | 0.03 Cr | 0.06 Cr | -0.46 Cr | -0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Other Financing Charges | — | — | — | — | -0.13 Cr |
| Net Issuance Payments Of Debt | — | — | — | — | 0.00 |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Investment Purchase And Sale | — | — | — | — | 0.00 |
| Net PPE Purchase And Sale | — | — | — | — | 0.00 |
| Change In Inventory | — | — | — | — | 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.