CGFLNon Banking Financial Company (NBFC)
Credent Global Finance Ltd — Cash Flow Statement
₹27.92
+12.28%
Credent Global Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.26 Cr | -23.73 Cr | -25.17 Cr | -5.87 Cr | — |
| Issuance Of Capital Stock | 0.00 | 46.97 Cr | 6.66 Cr | 5.55 Cr | — |
| Capital Expenditure | -0.04 Cr | -5.37 Cr | -1.54 Cr | -0.01 Cr | — |
| End Cash Position | 2.55 Cr | 1.18 Cr | 3.18 Cr | 0.02 Cr | — |
| Beginning Cash Position | 1.18 Cr | 3.18 Cr | 0.02 Cr | 0.00 | — |
| Changes In Cash | 1.37 Cr | -1.99 Cr | 3.15 Cr | 0.02 Cr | — |
| Financing Cash Flow | -2.68 Cr | 28.95 Cr | 44.19 Cr | 5.69 Cr | — |
| Net Common Stock Issuance | 0.00 | 46.97 Cr | 6.66 Cr | 5.55 Cr | — |
| Common Stock Issuance | 0.00 | 46.97 Cr | 6.66 Cr | 5.55 Cr | — |
| Net Issuance Payments Of Debt | -1.52 Cr | -17.16 Cr | 38.23 Cr | 0.14 Cr | — |
| Net Long Term Debt Issuance | -1.52 Cr | -17.16 Cr | 38.23 Cr | 0.14 Cr | — |
| Investing Cash Flow | 15.26 Cr | -12.58 Cr | -17.41 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | 15.30 Cr | -7.22 Cr | -16.06 Cr | 0.20 Cr | — |
| Sale Of Investment | 15.30 Cr | 0.00 | 4.14 Cr | 0.20 Cr | — |
| Capital Expenditure Reported | -0.04 Cr | -5.37 Cr | -1.54 Cr | -0.01 Cr | — |
| Operating Cash Flow | -11.22 Cr | -18.36 Cr | -23.63 Cr | -5.86 Cr | — |
| Taxes Refund Paid | -2.53 Cr | -0.69 Cr | 0.77 Cr | 0.11 Cr | — |
| Change In Working Capital | -13.46 Cr | -21.51 Cr | -18.79 Cr | -7.32 Cr | — |
| Change In Other Current Liabilities | 3.72 Cr | 2.52 Cr | 6.68 Cr | 0.45 Cr | — |
| Change In Other Current Assets | -13.88 Cr | -1.76 Cr | 0.24 Cr | -1.01 Cr | — |
| Change In Payable | 0.08 Cr | 0.05 Cr | -0.03 Cr | 0.09 Cr | — |
| Change In Receivables | -3.38 Cr | -22.32 Cr | -25.68 Cr | -6.83 Cr | — |
| Other Non Cash Items | 0.29 Cr | 0.17 Cr | 0.14 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 1.45 Cr | 1.01 Cr | 0.60 Cr | 1000.00 | — |
| Depreciation | 1.45 Cr | 1.01 Cr | 0.60 Cr | 1000.00 | — |
| Gain Loss On Investment Securities | 12.38 Cr | 0.55 Cr | -7.90 Cr | -0.18 Cr | — |
| Net Income From Continuing Operations | -6.11 Cr | 0.14 Cr | 10.09 Cr | 1.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | — |
| Purchase Of Investment | — | -7.22 Cr | -20.20 Cr | 0.00 | — |
| Change In Inventory | — | 0.00 | 44000.00 | -44000.00 | 0.00 |
| Deferred Tax | — | 0.00 | 0.00 | — | — |
| Issuance Of Debt | — | — | 38.23 Cr | 0.14 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.19 Cr | — | — |
| Long Term Debt Issuance | — | — | 38.23 Cr | 0.14 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.01 Cr | 0.00 |
| Net PPE Purchase And Sale | — | — | — | — | 0.39 Cr |
| Sale Of PPE | — | — | — | — | 0.39 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.