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Bridge Securities Ltd — Cash Flow Statement
₹13.70
+0.81%
Bridge Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.85 Cr | 0.20 Cr | -0.14 Cr | -0.18 Cr | — |
| Issuance Of Capital Stock | 0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.23 Cr | — | — | -0.94 Cr | — |
| End Cash Position | 0.14 Cr | 0.26 Cr | 0.06 Cr | 0.03 Cr | — |
| Beginning Cash Position | 0.26 Cr | 0.06 Cr | 0.03 Cr | 56000.00 | — |
| Changes In Cash | -0.12 Cr | 0.21 Cr | 0.03 Cr | 0.02 Cr | — |
| Financing Cash Flow | 0.72 Cr | 16000.00 | -0.14 Cr | -1000.00 | — |
| Interest Paid Cff | 0.00 | -9000.00 | 0.00 | -1000.00 | — |
| Net Common Stock Issuance | 0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 25000.00 | -0.14 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 25000.00 | -0.14 Cr | 0.00 | — |
| Investing Cash Flow | -0.23 Cr | 0.00 | 0.32 Cr | -0.74 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.03 Cr | 0.20 Cr | — |
| Net PPE Purchase And Sale | -0.23 Cr | 0.00 | 0.29 Cr | -0.94 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.29 Cr | 5000.00 | — |
| Purchase Of PPE | -0.23 Cr | 0.00 | 0.00 | -0.94 Cr | — |
| Operating Cash Flow | -0.61 Cr | 0.20 Cr | -0.14 Cr | 0.76 Cr | — |
| Taxes Refund Paid | -0.49 Cr | -0.04 Cr | 81000.00 | 0.00 | — |
| Change In Working Capital | -1.90 Cr | -0.45 Cr | 0.07 Cr | 1.14 Cr | — |
| Change In Other Current Liabilities | 0.29 Cr | -0.03 Cr | 0.03 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -2.08 Cr | -0.47 Cr | 0.10 Cr | 0.32 Cr | — |
| Change In Payable | 97000.00 | 1.21 Cr | 0.27 Cr | — | — |
| Change In Inventory | 0.00 | -1.50 Cr | 0.00 | 0.82 Cr | — |
| Change In Receivables | -0.12 Cr | 0.34 Cr | -0.33 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.00 | 0.23 Cr | 0.06 Cr | — |
| Depreciation | 0.01 Cr | — | 0.23 Cr | 0.06 Cr | 2123.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.36 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.76 Cr | 0.68 Cr | -0.81 Cr | -0.91 Cr | — |
| Net Short Term Debt Issuance | — | 25000.00 | -0.14 Cr | — | — |
| Other Non Cash Items | — | 9000.00 | — | 1000.00 | 553.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | -1.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Sale Of Investment | — | — | — | 0.20 Cr | 0.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 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.