BNHOLDINGSTrading & Distributors
BN Holdings Ltd — Cash Flow Statement
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BN Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.54 Cr | -3.08 Cr | -0.22 Cr | -0.22 Cr | — |
| Issuance Of Capital Stock | 7.75 Cr | 74.75 Cr | 0.00 | — | — |
| Capital Expenditure | -0.27 Cr | — | — | — | — |
| End Cash Position | 6.71 Cr | 0.33 Cr | 0.02 Cr | 16251.00 | — |
| Beginning Cash Position | 0.33 Cr | 0.02 Cr | 16000.00 | 78568.00 | — |
| Changes In Cash | 6.38 Cr | 0.31 Cr | 0.02 Cr | -62317.00 | — |
| Financing Cash Flow | 328.04 Cr | 75.39 Cr | 0.24 Cr | 0.21 Cr | — |
| Interest Paid Cff | -8.70 Cr | -70000.00 | -0.02 Cr | — | — |
| Net Common Stock Issuance | 7.75 Cr | 74.75 Cr | 0.00 | — | — |
| Common Stock Issuance | 7.75 Cr | 74.75 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 329.64 Cr | 0.65 Cr | 0.26 Cr | 0.21 Cr | — |
| Net Long Term Debt Issuance | 329.64 Cr | 0.65 Cr | 0.26 Cr | 0.21 Cr | — |
| Investing Cash Flow | -290.39 Cr | -72.00 Cr | 0.00 | 0.00 | — |
| Net Other Investing Changes | -290.12 Cr | — | — | — | — |
| Net Investment Purchase And Sale | 0.00 | -72.00 Cr | 0.00 | — | — |
| Purchase Of Investment | 0.00 | -72.00 Cr | 0.00 | — | — |
| Net Intangibles Purchase And Sale | -0.27 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -0.27 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -31.27 Cr | -3.08 Cr | -0.22 Cr | -0.22 Cr | — |
| Taxes Refund Paid | -1.98 Cr | — | 0.00 | 440.00 | 15470.00 |
| Change In Working Capital | -104.31 Cr | 0.04 Cr | 0.13 Cr | -0.03 Cr | — |
| Change In Other Current Liabilities | 2.92 Cr | 88000.00 | -0.02 Cr | -0.03 Cr | — |
| Change In Other Current Assets | -2.96 Cr | -0.03 Cr | 0.15 Cr | 0.00 | — |
| Change In Payable | 172.96 Cr | 0.07 Cr | — | — | — |
| Change In Receivables | -288.68 Cr | -0.02 Cr | -0.02 Cr | — | — |
| Other Non Cash Items | 8.70 Cr | 70000.00 | 0.02 Cr | 50000.00 | — |
| Provisionand Write Offof Assets | -11.72 Cr | 0.00 | — | — | — |
| Deferred Tax | 1.91 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.14 Cr | 0.00 | — | — | — |
| Depreciation | 0.14 Cr | — | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 10.76 Cr | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | 20.71 Cr | -3.13 Cr | -0.37 Cr | -0.19 Cr | — |
| Net Short Term Debt Issuance | — | -42000.00 | — | — | — |
| Issuance Of Debt | — | — | 0.26 Cr | 0.21 Cr | 0.10 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Long Term Debt Issuance | — | — | 0.26 Cr | 0.21 Cr | 0.10 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.