CEEJAYNon Banking Financial Company (NBFC)
Ceejay Finance Ltd — Cash Flow Statement
₹180.00
+0.00%
Ceejay Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.62 Cr | -5.43 Cr | -4.59 Cr | -5.12 Cr | — |
| Issuance Of Debt | 13.68 Cr | 4.71 Cr | 4.29 Cr | 5.66 Cr | — |
| Capital Expenditure | -0.46 Cr | -5.63 Cr | -0.46 Cr | -0.14 Cr | — |
| End Cash Position | 0.62 Cr | 0.93 Cr | 1.23 Cr | 1.75 Cr | — |
| Beginning Cash Position | 0.93 Cr | 1.23 Cr | 1.75 Cr | 1.50 Cr | — |
| Changes In Cash | -0.30 Cr | -0.31 Cr | -0.51 Cr | 0.24 Cr | — |
| Financing Cash Flow | 13.26 Cr | 4.29 Cr | 3.95 Cr | 5.30 Cr | — |
| Cash Dividends Paid | -0.41 Cr | -0.41 Cr | -0.34 Cr | -0.35 Cr | — |
| Net Issuance Payments Of Debt | 13.68 Cr | 4.71 Cr | 4.29 Cr | 5.66 Cr | — |
| Net Long Term Debt Issuance | 13.68 Cr | 4.71 Cr | 4.29 Cr | 5.66 Cr | — |
| Long Term Debt Issuance | 13.68 Cr | 4.71 Cr | 4.29 Cr | 5.66 Cr | — |
| Investing Cash Flow | -0.40 Cr | -4.80 Cr | -0.32 Cr | -0.08 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.03 Cr | 0.03 Cr | 82000.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -0.01 Cr | 0.50 Cr | 0.04 Cr | 0.04 Cr | — |
| Sale Of Investment | 0.00 | 0.51 Cr | 0.10 Cr | 0.04 Cr | — |
| Purchase Of Investment | -0.01 Cr | -63000.00 | -0.06 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -0.03 Cr | -48000.00 | 0.00 | -0.09 Cr | — |
| Purchase Of Intangibles | -0.03 Cr | -48000.00 | 0.00 | -0.09 Cr | — |
| Net PPE Purchase And Sale | -0.39 Cr | -5.32 Cr | -0.40 Cr | -0.05 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.31 Cr | 0.05 Cr | 30000.00 | — |
| Purchase Of PPE | -0.43 Cr | -5.62 Cr | -0.46 Cr | -0.06 Cr | — |
| Operating Cash Flow | -13.16 Cr | 0.20 Cr | -4.14 Cr | -4.98 Cr | — |
| Taxes Refund Paid | -2.87 Cr | -2.13 Cr | -2.16 Cr | -1.72 Cr | — |
| Interest Paid Cfo | -3.90 Cr | -3.41 Cr | -3.30 Cr | -2.41 Cr | — |
| Change In Working Capital | -19.79 Cr | -6.59 Cr | -11.63 Cr | -10.50 Cr | — |
| Change In Other Current Liabilities | 0.05 Cr | -0.22 Cr | 0.26 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -0.52 Cr | -1.22 Cr | -0.28 Cr | -0.07 Cr | — |
| Change In Payable | 0.39 Cr | -0.10 Cr | 0.86 Cr | 0.37 Cr | — |
| Change In Receivables | -19.55 Cr | -5.38 Cr | -12.10 Cr | -11.02 Cr | — |
| Other Non Cash Items | 3.87 Cr | 3.38 Cr | 3.31 Cr | 2.38 Cr | — |
| Provisionand Write Offof Assets | -0.22 Cr | -0.09 Cr | 0.60 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 0.41 Cr | 0.30 Cr | 0.20 Cr | 0.18 Cr | — |
| Depreciation | 0.41 Cr | 0.30 Cr | 0.17 Cr | 0.18 Cr | — |
| Pension And Employee Benefit Expense | 0.06 Cr | 0.05 Cr | 0.06 Cr | 0.07 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.19 Cr | -0.04 Cr | -21000.00 | — |
| Net Income From Continuing Operations | 9.31 Cr | 8.88 Cr | 8.84 Cr | 6.94 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | -11.28 Cr |
| Long Term Debt Payments | — | 0.00 | 0.00 | 0.00 | -11.28 Cr |
| Amortization Cash Flow | — | 0.03 Cr | 0.03 Cr | — | — |
| Common Stock Dividend Paid | — | — | -0.34 Cr | -0.35 Cr | -0.35 Cr |
| Gain Loss On Investment Securities | — | — | -0.01 Cr | -0.01 Cr | -84000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 1000.00 | -1000.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | — |
| Interest Paid Cff | — | — | — | -2.41 Cr | -2.22 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 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.