BSELALGOInvestment Company
BSEL Algo Ltd — Cash Flow Statement
₹3.22
-7.07%
BSEL Algo Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.68 Cr | 34.39 Cr | -34.61 Cr | -23.18 Cr | — |
| Capital Expenditure | -15000.00 | -0.01 Cr | -0.06 Cr | -50951.00 | — |
| End Cash Position | 0.59 Cr | 1.20 Cr | 0.36 Cr | 2.89 Cr | — |
| Beginning Cash Position | 1.20 Cr | 0.36 Cr | 2.89 Cr | 2.30 Cr | — |
| Changes In Cash | -0.61 Cr | 0.84 Cr | -2.53 Cr | 0.59 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 6.07 Cr | -33.56 Cr | 32.02 Cr | 23.76 Cr | — |
| Net Other Investing Changes | 10.88 Cr | 7.02 Cr | 68.17 Cr | 16.26 Cr | — |
| Net Investment Purchase And Sale | -4.80 Cr | -40.57 Cr | -36.09 Cr | 7.51 Cr | — |
| Net PPE Purchase And Sale | -15000.00 | -0.01 Cr | -0.06 Cr | -50951.00 | — |
| Operating Cash Flow | -6.68 Cr | 34.40 Cr | -34.55 Cr | -23.17 Cr | — |
| Change In Working Capital | -22.71 Cr | 7.92 Cr | -33.10 Cr | -22.13 Cr | — |
| Change In Payable | 5.40 Cr | 13.85 Cr | 42.24 Cr | 13.65 Cr | — |
| Change In Prepaid Assets | -15.48 Cr | -1.18 Cr | -3.72 Cr | 39690.00 | — |
| Change In Inventory | -9.84 Cr | -5.38 Cr | -29.97 Cr | -10.25 Cr | — |
| Change In Receivables | 0.60 Cr | 4.03 Cr | -36.38 Cr | -24.47 Cr | — |
| Other Non Cash Items | -1.98 Cr | -2.16 Cr | -41.09 Cr | -7.00 Cr | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Income From Continuing Operations | 13.36 Cr | 28.59 Cr | 39.60 Cr | 5.92 Cr | — |
| Purchase Of Investment | — | — | — | — | -1.28 Cr |
| Purchase Of PPE | — | — | — | — | -13136.00 |
| Change In Other Current Assets | — | — | — | — | 0.27 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.