BHUDEVIResidential, Commercial Projects
Bhudevi Infra Projects Ltd — Cash Flow Statement
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Bhudevi Infra Projects Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.62 Cr | 2.60 Cr | -2.11 Cr | -0.17 Cr | — |
| Issuance Of Debt | 6.15 Cr | — | 2.11 Cr | 0.00 | 0.00 |
| Capital Expenditure | -16000.00 | -0.03 Cr | — | — | — |
| End Cash Position | 0.14 Cr | 0.09 Cr | 58000.00 | 36000.00 | — |
| Beginning Cash Position | 0.09 Cr | 58000.00 | 36000.00 | 6000.00 | — |
| Changes In Cash | 0.05 Cr | 0.08 Cr | 22000.00 | 30000.00 | — |
| Financing Cash Flow | 6.15 Cr | -2.07 Cr | 2.11 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 6.15 Cr | -2.07 Cr | 2.11 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 6.15 Cr | -2.07 Cr | 2.11 Cr | 0.00 | — |
| Short Term Debt Issuance | 6.15 Cr | — | 2.11 Cr | — | — |
| Investing Cash Flow | 0.52 Cr | -0.49 Cr | 0.00 | 0.17 Cr | — |
| Net Other Investing Changes | 4000.00 | — | -2.10 Cr | 0.17 Cr | — |
| Interest Received Cfi | 6000.00 | 0.06 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.52 Cr | -0.52 Cr | 0.00 | — | — |
| Sale Of Investment | 0.52 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -16000.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -16000.00 | -0.03 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -6.62 Cr | 2.63 Cr | -2.11 Cr | -0.17 Cr | — |
| Taxes Refund Paid | -0.39 Cr | -0.06 Cr | 0.00 | 0.00 | — |
| Change In Working Capital | -6.68 Cr | 1.52 Cr | -2.43 Cr | -0.37 Cr | — |
| Change In Other Current Liabilities | 1.49 Cr | 2.48 Cr | -0.03 Cr | -0.10 Cr | — |
| Change In Other Current Assets | -8.92 Cr | 0.05 Cr | -2.42 Cr | 0.00 | — |
| Change In Payable | 0.18 Cr | 0.21 Cr | 0.03 Cr | -0.36 Cr | — |
| Change In Inventory | 0.57 Cr | -1.21 Cr | 0.00 | 0.00 | — |
| Other Non Cash Items | -6000.00 | -0.05 Cr | — | — | — |
| Depreciation And Amortization | 75000.00 | 29000.00 | 0.00 | 2000.00 | — |
| Depreciation | 75000.00 | 29000.00 | — | 2000.00 | 1000.00 |
| Gain Loss On Investment Securities | 4000.00 | — | 4000.00 | — | — |
| Net Income From Continuing Operations | 0.45 Cr | 1.22 Cr | 0.32 Cr | 0.20 Cr | — |
| Repayment Of Debt | — | -2.07 Cr | — | — | — |
| Short Term Debt Payments | — | -2.07 Cr | — | — | — |
| Purchase Of Investment | — | -0.52 Cr | 0.00 | — | — |
| Change In Receivables | — | 0.00 | 0.00 | 0.09 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 4000.00 | 0.00 | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 30000.00 |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 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.