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BSE Limited — Cash Flow Statement
₹2683.50
-3.82%
BSE Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 260.94 Cr | 2.51K Cr | -280.53 Cr | 1.41K Cr | — |
| Repurchase Of Capital Stock | 0.00 | -14.20 Cr | 0.00 | — | 0.00 |
| Issuance Of Capital Stock | 0.00 | 36.96 Cr | 0.00 | — | — |
| Capital Expenditure | -153.23 Cr | -130.92 Cr | -143.42 Cr | -31.96 Cr | — |
| End Cash Position | 1.52K Cr | 2.07K Cr | 452.99 Cr | 886.94 Cr | — |
| Beginning Cash Position | 2.07K Cr | 451.41 Cr | 886.94 Cr | 416.15 Cr | — |
| Sale Of Business | 0.00 | 516.53 Cr | 0.00 | — | 0.00 |
| Deferred Tax | 431.21 Cr | 223.52 Cr | 91.61 Cr | 82.33 Cr | — |
| Depreciation And Amortization | 112.98 Cr | 94.93 Cr | 60.34 Cr | 48.29 Cr | — |
| Depreciation | 112.98 Cr | 94.93 Cr | 60.34 Cr | 48.29 Cr | — |
| Gain Loss On Investment Securities | -69.73 Cr | -45.63 Cr | -22.78 Cr | -53.37 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 7.01 Cr | 2.55 Cr | 17.64 Cr | 4.96 Cr | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.13 Cr | 0.02 Cr | -0.09 Cr | — |
| Gain Loss On Sale Of Business | 0.00 | -406.62 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 1.32K Cr | 768.70 Cr | 205.65 Cr | 244.93 Cr | — |
| Changes In Cash | -550.19 Cr | 1.62K Cr | -433.95 Cr | 470.79 Cr | — |
| Financing Cash Flow | -205.99 Cr | -149.05 Cr | -185.51 Cr | 8.94 Cr | — |
| Cash Dividends Paid | -205.99 Cr | -164.90 Cr | -185.51 Cr | -96.20 Cr | — |
| Net Common Stock Issuance | 0.00 | -14.20 Cr | 0.00 | — | 0.00 |
| Common Stock Payments | 0.00 | -14.20 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 0.00 | 36.96 Cr | 0.00 | — | — |
| Investing Cash Flow | -758.37 Cr | -871.47 Cr | -111.33 Cr | -979.90 Cr | — |
| Net Other Investing Changes | 8.86 Cr | 16.85 Cr | — | — | -15.02 Cr |
| Interest Received Cfi | 88.03 Cr | 118.55 Cr | 69.82 Cr | 18.36 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 0.26 Cr | 0.00 | 0.11 Cr | — |
| Net Investment Purchase And Sale | -678.14 Cr | -1.39K Cr | -28.93 Cr | -946.97 Cr | — |
| Sale Of Investment | 1.71K Cr | 1.40K Cr | 2.41K Cr | 697.84 Cr | — |
| Purchase Of Investment | -2.39K Cr | -2.80K Cr | -2.44K Cr | -1.64K Cr | — |
| Net Business Purchase And Sale | -24.75 Cr | 516.53 Cr | -8.85 Cr | -19.58 Cr | — |
| Purchase Of Business | -24.75 Cr | — | -8.85 Cr | -19.58 Cr | -2.03 Cr |
| Net PPE Purchase And Sale | -152.38 Cr | -130.87 Cr | -143.37 Cr | -31.82 Cr | — |
| Sale Of PPE | 0.85 Cr | 0.05 Cr | 0.05 Cr | 0.14 Cr | — |
| Purchase Of PPE | -153.23 Cr | -130.92 Cr | -143.42 Cr | -31.96 Cr | — |
| Operating Cash Flow | 414.17 Cr | 2.64K Cr | -137.11 Cr | 1.44K Cr | — |
| Taxes Refund Paid | -327.97 Cr | -173.51 Cr | -66.03 Cr | -82.70 Cr | — |
| Change In Working Capital | -819.85 Cr | 2.40K Cr | -418.24 Cr | 1.19K Cr | — |
| Change In Other Current Liabilities | -251.55 Cr | 2.26K Cr | -364.61 Cr | 1.14K Cr | — |
| Change In Other Current Assets | -255.06 Cr | -12.75 Cr | -15.71 Cr | 49.86 Cr | — |
| Change In Payable | -78.90 Cr | 109.56 Cr | 7.55 Cr | -25.32 Cr | — |
| Change In Receivables | -126.41 Cr | -121.77 Cr | -41.99 Cr | 23.77 Cr | — |
| Other Non Cash Items | -184.97 Cr | -151.48 Cr | -86.53 Cr | -44.18 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.70 Cr | — | — | — |
| Provisionand Write Offof Assets | — | 91.70 Cr | 54.96 Cr | 29.05 Cr | 6.19 Cr |
| Net Other Financing Charges | — | 30.05 Cr | — | 105.14 Cr | 22.62 Cr |
| Common Stock Dividend Paid | — | -164.90 Cr | -185.51 Cr | -96.20 Cr | -77.87 Cr |
| Pension And Employee Benefit Expense | — | — | 10.89 Cr | 10.18 Cr | 10.43 Cr |
| Interest Paid Cff | — | — | — | — | 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.