BILVYAPARHolding Company
BILVYAPAR — Cash Flow Statement
₹4.80
-4.39%
BILVYAPAR Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.57 Cr | -6.53 Cr | -4.16 Cr | -2.81 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 3.55 Cr | — |
| Capital Expenditure | -29000.00 | — | -3.39 Cr | — | — |
| End Cash Position | 0.35 Cr | 0.48 Cr | 4.19 Cr | 5.98 Cr | — |
| Beginning Cash Position | 0.48 Cr | 4.25 Cr | 5.98 Cr | 7.04 Cr | — |
| Changes In Cash | -0.13 Cr | -3.77 Cr | -1.79 Cr | 0.28 Cr | — |
| Financing Cash Flow | 1.43 Cr | 2.51 Cr | 1.31 Cr | 3.10 Cr | — |
| Net Other Financing Charges | 10000.00 | — | — | — | -2.04 Cr |
| Interest Paid Cff | 0.00 | 0.00 | -0.02 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 1.43 Cr | 2.51 Cr | 1.36 Cr | 3.54 Cr | — |
| Net Short Term Debt Issuance | 1.43 Cr | 2.51 Cr | 1.36 Cr | 3.54 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 3.55 Cr | — |
| Investing Cash Flow | 0.01 Cr | 0.25 Cr | -2.33 Cr | -0.02 Cr | — |
| Interest Received Cfi | 0.01 Cr | 0.20 Cr | 0.06 Cr | 66000.00 | — |
| 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 Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 19000.00 | 0.05 Cr | -2.38 Cr | 0.02 Cr | — |
| Sale Of PPE | 48000.00 | 0.05 Cr | 1.01 Cr | 0.02 Cr | — |
| Purchase Of PPE | -29000.00 | 0.00 | -3.39 Cr | 0.00 | — |
| Operating Cash Flow | -1.57 Cr | -6.53 Cr | -0.77 Cr | -2.81 Cr | — |
| Change In Working Capital | 0.13 Cr | 0.68 Cr | 60.50 Cr | -1.91 Cr | — |
| Change In Payable | -0.16 Cr | -0.43 Cr | 50.83 Cr | -1.25 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.29 Cr | 1.11 Cr | 9.67 Cr | -0.66 Cr | — |
| Other Non Cash Items | 0.15 Cr | -0.07 Cr | 91.63 Cr | 0.32 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.09 Cr | -0.04 Cr | -0.54 Cr | — |
| Deferred Tax | 0.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.16 Cr | 0.26 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 44000.00 | 0.08 Cr | -1.55 Cr | 0.27 Cr | — |
| Gain Loss On Sale Of PPE | 7000.00 | 0.00 | -0.79 Cr | -55000.00 | — |
| Net Income From Continuing Operations | 6.83 Cr | -7.15 Cr | -150.72 Cr | -1.28 Cr | — |
| Common Stock Dividend Paid | — | 0.00 | -0.03 Cr | -0.41 Cr | -0.38 Cr |
| Sale Of Investment | — | 0.05 Cr | — | — | — |
| Taxes Refund Paid | — | 0.00 | -5000.00 | -9000.00 | 0.00 |
| Change In Other Current Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Dividends Paid | — | — | -0.03 Cr | -0.41 Cr | -0.38 Cr |
| Depreciation | — | — | 0.16 Cr | 0.26 Cr | 0.84 Cr |
| Repayment Of Debt | — | — | — | 0.00 | -19.39 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1.33 Cr | 31.58 Cr |
| Long Term Debt Payments | — | — | — | 0.00 | -19.39 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -38.21 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.