CONSOFINVTNon Banking Financial Company (NBFC)
Consolidated Finvest & Holdings Ltd — Cash Flow Statement
₹197.00
-7.01%
Consolidated Finvest & Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.99 Cr | 13.88 Cr | 7.69 Cr | -6.63 Cr | — |
| End Cash Position | 0.04 Cr | 0.02 Cr | 0.03 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.02 Cr | 0.03 Cr | 0.06 Cr | 0.08 Cr | — |
| Changes In Cash | 0.02 Cr | -0.01 Cr | -0.03 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | -0.02 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | 0.00 | -0.02 Cr | 0.00 | — | — |
| Investing Cash Flow | -9.97 Cr | -13.87 Cr | -7.72 Cr | 6.61 Cr | — |
| Dividends Received Cfi | 3.64 Cr | 0.67 Cr | — | 0.31 Cr | 2.35 Cr |
| Net Investment Purchase And Sale | -13.61 Cr | -14.54 Cr | -7.72 Cr | 6.62 Cr | — |
| Sale Of Investment | 2.29 Cr | 1.82 Cr | — | — | — |
| Purchase Of Investment | -15.90 Cr | -16.36 Cr | — | -178.01 Cr | -14.27 Cr |
| Operating Cash Flow | 9.99 Cr | 13.88 Cr | 7.69 Cr | -6.63 Cr | — |
| Taxes Refund Paid | -0.54 Cr | -0.09 Cr | -0.38 Cr | -0.19 Cr | — |
| Change In Working Capital | -0.03 Cr | 1.95 Cr | -0.06 Cr | 1.11 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.00 | 33000.00 | -35000.00 | — |
| Change In Other Current Assets | 0.00 | 0.01 Cr | 0.05 Cr | 0.08 Cr | — |
| Change In Payable | -0.03 Cr | 0.02 Cr | 49000.00 | -0.02 Cr | — |
| Change In Receivables | 0.00 | 1.92 Cr | -0.12 Cr | 1.06 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.02 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -60.34 Cr | -38.92 Cr | -408.69 Cr | -10.23 Cr | — |
| Net Income From Continuing Operations | 70.88 Cr | 50.89 Cr | 410.76 Cr | 2.65 Cr | — |
| Other Non Cash Items | — | 0.02 Cr | — | 174.39 Cr | — |
| Pension And Employee Benefit Expense | — | 23000.00 | 41000.00 | 49000.00 | 0.00 |
| Net PPE Purchase And Sale | — | — | 0.00 | -62000.00 | 0.00 |
| Purchase Of PPE | — | — | 0.00 | -62000.00 | 0.00 |
| Capital Expenditure | — | — | — | -62000.00 | — |
| Net Other Investing Changes | — | — | — | — | -64.61 Cr |
| Sale Of PPE | — | — | — | — | 0.00 |
| Change In Inventory | — | — | — | — | -210.88 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 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.