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Caspian Corporate Services Ltd — Cash Flow Statement
₹28.82
-3.87%
Caspian Corporate Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.81 Cr | -2.00 Cr | -41.12 Cr | 2.48 Cr | — |
| Issuance Of Debt | 4.85 Cr | 5.75 Cr | 32.38 Cr | 0.00 | — |
| Capital Expenditure | -6.67 Cr | -0.06 Cr | -0.42 Cr | — | — |
| End Cash Position | 4.53 Cr | 4.63 Cr | 5.46 Cr | 0.83 Cr | — |
| Beginning Cash Position | 4.63 Cr | 5.46 Cr | 0.83 Cr | 0.17 Cr | — |
| Changes In Cash | -0.11 Cr | -0.82 Cr | 4.63 Cr | 0.66 Cr | — |
| Financing Cash Flow | 1.80 Cr | 2.85 Cr | 45.70 Cr | 0.00 | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | 0.04 Cr | — | — |
| Interest Paid Cff | -2.42 Cr | -2.69 Cr | 0.00 | — | 0.00 |
| Cash Dividends Paid | -0.63 Cr | -0.21 Cr | — | — | — |
| Net Issuance Payments Of Debt | 4.85 Cr | 5.75 Cr | 32.38 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 4.85 Cr | 5.75 Cr | 32.38 Cr | 0.00 | — |
| Long Term Debt Issuance | 4.85 Cr | 5.75 Cr | 32.38 Cr | 0.00 | — |
| Investing Cash Flow | -0.76 Cr | -1.73 Cr | -0.36 Cr | -1.82 Cr | — |
| Interest Received Cfi | 0.38 Cr | 0.28 Cr | 0.26 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.12 Cr | 0.00 | 0.26 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.24 Cr | 0.17 Cr | -0.20 Cr | 1.40 Cr | — |
| Sale Of Investment | 0.00 | 0.17 Cr | 0.00 | 1.40 Cr | — |
| Purchase Of Investment | -0.24 Cr | 0.00 | -0.20 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -6.67 Cr | -0.06 Cr | -0.42 Cr | 0.00 | — |
| Purchase Of PPE | -6.67 Cr | -0.06 Cr | -0.42 Cr | 0.00 | — |
| Operating Cash Flow | -1.14 Cr | -1.95 Cr | -40.70 Cr | 2.48 Cr | — |
| Taxes Refund Paid | -1.44 Cr | -0.83 Cr | -1.07 Cr | -0.10 Cr | — |
| Change In Working Capital | -6.76 Cr | -5.06 Cr | -41.01 Cr | -0.49 Cr | — |
| Change In Other Current Liabilities | -0.83 Cr | 4.27 Cr | 7.40 Cr | 0.00 | — |
| Change In Other Current Assets | 1.84 Cr | -0.88 Cr | -11.39 Cr | -0.09 Cr | — |
| Change In Payable | -9.10 Cr | -37.42 Cr | 51.83 Cr | 0.04 Cr | — |
| Change In Receivables | 1.43 Cr | 28.35 Cr | -91.92 Cr | -0.44 Cr | — |
| Other Non Cash Items | 2.04 Cr | 2.41 Cr | 0.74 Cr | 2.38 Cr | — |
| Depreciation And Amortization | 1.11 Cr | 0.18 Cr | 0.00 | — | 0.00 |
| Depreciation | 1.11 Cr | 0.18 Cr | — | — | — |
| Gain Loss On Investment Securities | -0.12 Cr | — | — | — | -30000.00 |
| Net Income From Continuing Operations | 4.04 Cr | 8.75 Cr | 0.64 Cr | 0.69 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 13.28 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 13.28 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 13.28 Cr | 0.00 | — |
| Net Business Purchase And Sale | — | — | -0.20 Cr | 0.00 | — |
| Purchase Of Business | — | — | -0.20 Cr | 0.00 | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Change In Inventory | — | — | — | — | 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.