CILSECNon Banking Financial Company (NBFC)
Cil Securities Ltd — Cash Flow Statement
₹34.06
-7.25%
Cil Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.19 Cr | -4.53 Cr | -16.63 Cr | 7.81 Cr | — |
| Capital Expenditure | -0.15 Cr | -0.78 Cr | -0.11 Cr | -0.06 Cr | — |
| End Cash Position | 7.26 Cr | 7.60 Cr | 11.97 Cr | 27.13 Cr | — |
| Beginning Cash Position | 7.60 Cr | 11.97 Cr | 27.13 Cr | 20.09 Cr | — |
| Changes In Cash | -0.34 Cr | -4.37 Cr | -15.16 Cr | 7.05 Cr | — |
| Financing Cash Flow | -0.15 Cr | -0.15 Cr | -0.02 Cr | -7000.00 | — |
| Interest Paid Cff | -0.15 Cr | -0.15 Cr | -0.02 Cr | -7000.00 | — |
| Investing Cash Flow | -0.15 Cr | -0.47 Cr | 1.38 Cr | -0.82 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 3000.00 | 9000.00 | 0.03 Cr | 0.09 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.31 Cr | 1.46 Cr | -0.85 Cr | — |
| Sale Of Investment | 0.00 | 0.31 Cr | 1.46 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 13000.00 | 20000.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 13000.00 | 20000.00 | — |
| Capital Expenditure Reported | -0.15 Cr | -0.78 Cr | -0.11 Cr | -0.06 Cr | — |
| Operating Cash Flow | -0.05 Cr | -3.75 Cr | -16.52 Cr | 7.86 Cr | — |
| Taxes Refund Paid | -0.76 Cr | -0.95 Cr | -0.60 Cr | -0.64 Cr | — |
| Change In Working Capital | -2.54 Cr | -6.89 Cr | -19.18 Cr | 5.61 Cr | — |
| Change In Other Current Liabilities | -0.08 Cr | 0.27 Cr | -0.05 Cr | -0.07 Cr | — |
| Change In Other Current Assets | -4.73 Cr | -17.16 Cr | -0.96 Cr | -1.34 Cr | — |
| Change In Payable | -7.32 Cr | 17.07 Cr | -13.88 Cr | 9.00 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 9.35 Cr | -6.93 Cr | -4.25 Cr | -2.13 Cr | — |
| Other Non Cash Items | 0.15 Cr | 0.15 Cr | 0.02 Cr | 7000.00 | — |
| Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.34 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation | 0.34 Cr | 0.10 Cr | 0.08 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | -3000.00 | -9000.00 | -0.03 Cr | -0.09 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 2.76 Cr | 3.85 Cr | 3.19 Cr | 2.90 Cr | — |
| Purchase Of Investment | — | 0.00 | 0.00 | -0.85 Cr | -0.09 Cr |
| Amortization Cash Flow | — | 0.01 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.