BRIJLEASNon Banking Financial Company (NBFC)
Brijlaxmi Leasing & Finance Ltd — Cash Flow Statement
₹11.77
+4.96%
Brijlaxmi Leasing & Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 12.46 Cr | -0.78 Cr | 8.52 Cr | -8.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.81 Cr | 0.00 | — | — |
| End Cash Position | 4.33 Cr | 0.44 Cr | 2.43 Cr | 0.51 Cr | — |
| Beginning Cash Position | 0.44 Cr | 2.43 Cr | 0.51 Cr | 0.03 Cr | — |
| Changes In Cash | 3.89 Cr | -1.99 Cr | 1.92 Cr | 0.49 Cr | — |
| Financing Cash Flow | -7.16 Cr | -1.85 Cr | -6.60 Cr | 8.51 Cr | — |
| Interest Paid Cff | -3.22 Cr | -1.39 Cr | -1.19 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.81 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 0.81 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -3.94 Cr | -1.27 Cr | -5.41 Cr | 8.51 Cr | — |
| Net Long Term Debt Issuance | -3.94 Cr | -1.27 Cr | -5.41 Cr | 8.51 Cr | — |
| Investing Cash Flow | -1.41 Cr | 0.64 Cr | 0.00 | -0.03 Cr | — |
| Net Investment Purchase And Sale | -1.41 Cr | 0.64 Cr | — | — | 0.00 |
| Sale Of Investment | 0.00 | 0.64 Cr | — | — | — |
| Purchase Of Investment | -1.41 Cr | 0.00 | — | — | 0.00 |
| Operating Cash Flow | 12.46 Cr | -0.78 Cr | 8.52 Cr | -8.00 Cr | — |
| Taxes Refund Paid | -0.56 Cr | -0.14 Cr | 0.00 | -0.02 Cr | — |
| Change In Working Capital | 7.65 Cr | -2.29 Cr | 7.40 Cr | -8.08 Cr | — |
| Change In Other Current Liabilities | -0.17 Cr | -0.12 Cr | -0.32 Cr | 0.34 Cr | — |
| Change In Other Current Assets | 0.65 Cr | 0.52 Cr | -0.67 Cr | 60000.00 | — |
| Change In Payable | 0.14 Cr | -31000.00 | 14000.00 | 0.02 Cr | — |
| Change In Receivables | 7.03 Cr | -2.69 Cr | 8.39 Cr | -8.45 Cr | — |
| Other Non Cash Items | 3.22 Cr | 1.39 Cr | 1.19 Cr | — | 0.01 Cr |
| Depreciation And Amortization | 14000.00 | 14000.00 | 14000.00 | 14000.00 | — |
| Depreciation | 14000.00 | 14000.00 | 14000.00 | 14000.00 | — |
| Net Income From Continuing Operations | 2.14 Cr | 0.91 Cr | -0.08 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | — | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | — | — |
| Gain Loss On Investment Securities | — | -0.64 Cr | — | — | — |
| Repayment Of Debt | — | — | -5.41 Cr | — | — |
| Long Term Debt Payments | — | — | -5.41 Cr | — | — |
| Issuance Of Debt | — | — | — | 8.51 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -30122.00 |
| Long Term Debt Issuance | — | — | — | 8.51 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | -0.03 Cr | -9000.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
| Change In Prepaid Assets | — | — | — | — | 0.00 |
| Change In Inventory | — | — | — | — | 0.00 |
| Provisionand Write Offof Assets | — | — | — | — | 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.