CUBIFINNon Banking Financial Company (NBFC)
Cubical Financial Services Ltd — Cash Flow Statement
₹1.81
-4.52%
Cubical Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.63 Cr | -1.14 Cr | -0.23 Cr | 0.14 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.24 Cr | 0.19 Cr | 0.05 Cr | 0.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 0.68 Cr | 1.29 Cr | — | 0.04 Cr | -1000.00 |
| Beginning Cash Position | 0.19 Cr | 0.05 Cr | 0.28 Cr | 0.14 Cr | — |
| Changes In Cash | -0.63 Cr | -1.14 Cr | -0.23 Cr | 0.14 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | -42000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -42000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -42000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.63 Cr | -1.14 Cr | -0.23 Cr | 0.14 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.03 Cr | -0.16 Cr | -0.07 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.78 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.45 Cr | -1.11 Cr | 0.12 Cr | -0.61 Cr | — |
| Change In Other Current Liabilities | 26000.00 | -0.01 Cr | 39450.00 | 80450.00 | — |
| Change In Other Current Assets | -0.47 Cr | -1.07 Cr | 0.00 | 3600.00 | — |
| Change In Payable | 0.02 Cr | -0.03 Cr | 0.03 Cr | -0.03 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 16300.00 | — |
| Depreciation And Amortization | 4000.00 | 3000.00 | 0.00 | 16300.00 | — |
| Depreciation | 4000.00 | 3000.00 | — | 16300.00 | 8800.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.68 Cr | 1.29 Cr | -0.20 Cr | 0.82 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | -42000.00 | — | — | — |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.76 Cr | 0.39 Cr | -1.24 Cr | -0.44 Cr |
| Change In Receivables | — | -1.83 Cr | -0.30 Cr | 0.65 Cr | 0.35 Cr |
| Other Non Cash Items | — | — | — | -0.78 Cr | -0.87 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.