BNRUDYBusiness Process Outsourcing (BPO)/ Knowledge Process Outsourcing (KPO)
BNR Udyog Ltd — Cash Flow Statement
₹32.59
-0.37%
BNR Udyog Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.89 Cr | -1.16 Cr | -1.79 Cr | -0.26 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.44 Cr | -0.26 Cr | -70000.00 | — |
| End Cash Position | 0.04 Cr | 2.81 Cr | 2.02 Cr | 0.40 Cr | — |
| Beginning Cash Position | 2.81 Cr | 2.02 Cr | 0.40 Cr | 0.83 Cr | — |
| Changes In Cash | -2.77 Cr | 0.79 Cr | 1.62 Cr | -0.43 Cr | — |
| Financing Cash Flow | -5000.00 | -2000.00 | -4000.00 | -38000.00 | — |
| Interest Paid Cff | -5000.00 | -2000.00 | -4000.00 | -38000.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.10 Cr | 1.51 Cr | 3.14 Cr | -0.17 Cr | — |
| Net Other Investing Changes | -1000.00 | 1000.00 | -1000.00 | — | -1.00 |
| Interest Received Cfi | 0.09 Cr | 0.15 Cr | 0.03 Cr | -0.02 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 82000.00 | 74000.00 | -84000.00 | — |
| Net Investment Purchase And Sale | 85000.00 | 2.68 Cr | 3.53 Cr | -0.14 Cr | — |
| Sale Of Investment | 85000.00 | 4.05 Cr | 3.53 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | 0.00 | -0.88 Cr | -0.16 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.02 Cr | -0.44 Cr | -0.26 Cr | -70000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 8000.00 | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | -0.44 Cr | -0.26 Cr | -70000.00 | — |
| Operating Cash Flow | -2.87 Cr | -0.72 Cr | -1.52 Cr | -0.25 Cr | — |
| Taxes Refund Paid | 0.00 | -0.72 Cr | 0.30 Cr | -0.08 Cr | — |
| Change In Working Capital | -1.87 Cr | 0.95 Cr | -1.14 Cr | -0.08 Cr | — |
| Change In Other Current Liabilities | -0.74 Cr | -0.23 Cr | -0.13 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -1.09 Cr | 0.16 Cr | -0.46 Cr | 0.09 Cr | — |
| Change In Payable | -0.32 Cr | 0.25 Cr | -0.39 Cr | 0.01 Cr | — |
| Change In Receivables | 0.28 Cr | 0.77 Cr | -0.17 Cr | -0.20 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.15 Cr | -0.03 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 0.12 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Depreciation | 0.12 Cr | 0.08 Cr | 0.06 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -5.96 Cr | -2.23 Cr | -0.89 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -8000.00 | 0.00 | — |
| Net Income From Continuing Operations | -1.00 Cr | 5.09 Cr | 1.35 Cr | 0.73 Cr | — |
| Net Other Financing Charges | — | 2000.00 | 4000.00 | — | — |
| Cash Dividends Paid | — | -2000.00 | -4000.00 | — | — |
| Common Stock Dividend Paid | — | -2000.00 | -4000.00 | — | 0.00 |
| Purchase Of Investment | — | -1.37 Cr | — | -0.14 Cr | — |
| Purchase Of Investment Properties | — | -0.88 Cr | -0.16 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1.00 | 1.00 |
| Sale Of Investment Properties | — | — | — | 0.00 | 0.97 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on BNR Udyog Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.