CAPFINNon Banking Financial Company (NBFC)
Capfin India Ltd — Cash Flow Statement
₹111.00
+5.00%
Capfin India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.28 Cr | -0.97 Cr | 0.35 Cr | 0.13 Cr | — |
| Issuance Of Debt | 0.05 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 3.77 Cr | 0.00 | 0.00 | — | — |
| End Cash Position | 2.16 Cr | 0.06 Cr | -0.03 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.15 Cr | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | 2.10 Cr | -0.09 Cr | -0.04 Cr | -77144.00 | — |
| Financing Cash Flow | 3.83 Cr | 0.00 | 0.00 | -0.01 Cr | — |
| Net Common Stock Issuance | 3.77 Cr | 0.00 | 0.00 | — | — |
| Common Stock Issuance | 3.77 Cr | 0.00 | 0.00 | — | — |
| Net Issuance Payments Of Debt | 0.05 Cr | 0.00 | 0.00 | -0.01 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | 0.00 | 0.00 | -0.01 Cr | — |
| Long Term Debt Issuance | 0.05 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -1.45 Cr | 0.88 Cr | -0.39 Cr | -0.13 Cr | — |
| Net Investment Purchase And Sale | -1.45 Cr | 0.88 Cr | -0.39 Cr | -0.13 Cr | — |
| Sale Of Investment | 0.55 Cr | 2.83 Cr | 0.71 Cr | 2.22 Cr | — |
| Purchase Of Investment | -2.00 Cr | -1.95 Cr | -1.10 Cr | -2.35 Cr | — |
| Operating Cash Flow | -0.28 Cr | -0.97 Cr | 0.35 Cr | 0.13 Cr | — |
| Taxes Refund Paid | 49000.00 | -79000.00 | 66079.00 | -44154.00 | — |
| Change In Working Capital | -0.78 Cr | -1.29 Cr | 0.30 Cr | 0.13 Cr | — |
| Change In Other Current Liabilities | 73000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | -39000.00 | -3000.00 | 88807.00 | -0.18 Cr | — |
| Change In Payable | 0.06 Cr | -25000.00 | -80000.00 | 50300.00 | — |
| Change In Inventory | 0.17 Cr | -0.17 Cr | 0.00 | 0.00 | — |
| Change In Receivables | -1.01 Cr | -1.11 Cr | 0.30 Cr | 0.31 Cr | — |
| Gain Loss On Investment Securities | 0.02 Cr | -0.01 Cr | -0.18 Cr | -0.05 Cr | — |
| Net Income From Continuing Operations | 0.17 Cr | -0.67 Cr | 0.22 Cr | 0.05 Cr | — |
| Depreciation And Amortization | — | 0.00 | 42543.00 | 44493.00 | 44886.00 |
| Repayment Of Debt | — | — | 0.00 | -0.01 Cr | — |
| Capital Expenditure | — | — | -69720.00 | — | — |
| Long Term Debt Payments | — | — | 0.00 | -0.01 Cr | — |
| Net PPE Purchase And Sale | — | — | -69720.00 | — | — |
| Purchase Of PPE | — | — | -69720.00 | — | — |
| Depreciation | — | — | 42543.00 | 44493.00 | 44886.00 |
| Other Non Cash Items | — | — | — | 67907.00 | — |
| 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.