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Bondada Engineering Pvt Ltd — Cash Flow Statement
₹221.40
-6.79%
Bondada Engineering Pvt Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -203.32 Cr | 25.87 Cr | -36.11 Cr | 9.04 Cr | — |
| Issuance Of Debt | 119.10 Cr | — | — | — | — |
| Issuance Of Capital Stock | 179.35 Cr | 42.72 Cr | 3.35 Cr | 0.00 | — |
| Capital Expenditure | -36.26 Cr | -28.16 Cr | -3.74 Cr | -1.67 Cr | — |
| End Cash Position | 4.26 Cr | 14.28 Cr | 1.26 Cr | 1.09 Cr | — |
| Beginning Cash Position | 14.28 Cr | 1.26 Cr | 1.09 Cr | 4.42 Cr | — |
| Changes In Cash | -10.03 Cr | 13.03 Cr | 0.17 Cr | -3.33 Cr | — |
| Financing Cash Flow | 278.17 Cr | 10.62 Cr | 44.57 Cr | -11.96 Cr | — |
| Interest Paid Cff | -19.96 Cr | -6.88 Cr | -4.81 Cr | -3.32 Cr | — |
| Cash Dividends Paid | -0.32 Cr | -0.19 Cr | -0.16 Cr | — | — |
| Net Common Stock Issuance | 179.35 Cr | 42.72 Cr | 3.35 Cr | 0.00 | — |
| Common Stock Issuance | 179.35 Cr | 42.72 Cr | 3.35 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 119.10 Cr | -21.72 Cr | 46.19 Cr | -8.64 Cr | — |
| Net Long Term Debt Issuance | 119.10 Cr | -21.72 Cr | 46.19 Cr | -3.06 Cr | — |
| Long Term Debt Issuance | 119.10 Cr | — | — | — | — |
| Investing Cash Flow | -121.13 Cr | -51.62 Cr | -12.03 Cr | -2.08 Cr | — |
| Net Other Investing Changes | -55.02 Cr | -25.25 Cr | -10.64 Cr | 0.16 Cr | — |
| Interest Received Cfi | 4.42 Cr | 2.77 Cr | 0.20 Cr | 0.01 Cr | — |
| Dividends Received Cfi | 67000.00 | 5000.00 | 2000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -3.07 Cr | 0.00 | 3.25 Cr | -0.65 Cr | — |
| Purchase Of Investment | -3.07 Cr | 0.00 | -1.10 Cr | -0.65 Cr | — |
| Net Business Purchase And Sale | -32.15 Cr | -0.98 Cr | -1.10 Cr | — | — |
| Purchase Of Business | -32.15 Cr | -0.98 Cr | -1.10 Cr | — | — |
| Net PPE Purchase And Sale | -35.32 Cr | -28.16 Cr | -3.74 Cr | -1.60 Cr | — |
| Sale Of PPE | 0.94 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Purchase Of PPE | -36.26 Cr | -28.16 Cr | -3.74 Cr | -1.67 Cr | — |
| Operating Cash Flow | -167.06 Cr | 54.03 Cr | -32.38 Cr | 10.71 Cr | — |
| Taxes Refund Paid | -32.65 Cr | -9.69 Cr | -4.02 Cr | -3.42 Cr | — |
| Change In Working Capital | -313.45 Cr | -2.89 Cr | -57.67 Cr | -5.64 Cr | — |
| Change In Other Current Liabilities | 180.73 Cr | 69.79 Cr | 4.86 Cr | -7.78 Cr | — |
| Change In Other Current Assets | -52.12 Cr | -18.50 Cr | -4.51 Cr | 6.14 Cr | — |
| Change In Payable | 71.67 Cr | 114.24 Cr | 16.68 Cr | -8.32 Cr | — |
| Change In Inventory | -63.48 Cr | -77.95 Cr | -15.10 Cr | 11.88 Cr | — |
| Change In Receivables | -445.87 Cr | -90.50 Cr | -59.27 Cr | -4.65 Cr | — |
| Other Non Cash Items | 14.98 Cr | 4.05 Cr | 4.56 Cr | 3.30 Cr | — |
| Stock Based Compensation | 5.04 Cr | 0.00 | — | — | — |
| Provisionand Write Offof Assets | -0.34 Cr | -0.13 Cr | 0.02 Cr | 0.00 | — |
| Depreciation And Amortization | 3.63 Cr | 0.95 Cr | 1.83 Cr | 1.81 Cr | — |
| Depreciation | 3.63 Cr | 0.95 Cr | 1.55 Cr | 1.77 Cr | — |
| Gain Loss On Investment Securities | -2.16 Cr | -5000.00 | -0.17 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.01 Cr | 0.00 | -0.03 Cr | — |
| Net Income From Continuing Operations | 154.83 Cr | 61.67 Cr | 22.80 Cr | 14.64 Cr | — |
| Repayment Of Debt | — | -21.72 Cr | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | — | -1000.00 |
| Long Term Debt Payments | — | -21.72 Cr | — | — | — |
| Sale Of Investment | — | 0.00 | 3.25 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.26 Cr | 0.28 Cr | 0.04 Cr | — |
| Net Short Term Debt Issuance | — | — | 45.26 Cr | -5.58 Cr | 5.12 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.