CURAAComputers - Software & Consulting
Cura Technologies Ltd — Cash Flow Statement
₹111.77
-1.99%
Cura Technologies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -12.14 Cr | -0.99 Cr | 0.00 | 0.00 |
| Issuance Of Debt | 4.46 Cr | 0.00 | 0.19 Cr | 0.00 |
| Capital Expenditure | -17.63 Cr | — | — | — |
| End Cash Position | 0.10 Cr | 0.77 Cr | 0.20 Cr | 94000.00 |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | — | — |
| Beginning Cash Position | 0.77 Cr | 0.20 Cr | 94000.00 | 94000.00 |
| Changes In Cash | -0.67 Cr | 0.58 Cr | 0.19 Cr | 0.00 |
| Financing Cash Flow | 11.47 Cr | 1.57 Cr | 0.19 Cr | 0.00 |
| Net Other Financing Charges | -0.19 Cr | 53000.00 | — | — |
| Net Common Stock Issuance | 7.20 Cr | 1.57 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 4.46 Cr | 0.00 | 0.19 Cr | 0.00 |
| Net Long Term Debt Issuance | 4.46 Cr | 0.00 | 0.19 Cr | 0.00 |
| Long Term Debt Issuance | 4.46 Cr | 0.00 | 0.19 Cr | 0.00 |
| Investing Cash Flow | -17.63 Cr | 0.00 | 0.00 | 0.00 |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -17.63 Cr | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -17.63 Cr | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 5.49 Cr | -0.99 Cr | 0.00 | 0.00 |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | 6.15 Cr | -0.05 Cr | 0.00 | 0.00 |
| Change In Other Current Liabilities | 7.29 Cr | -0.05 Cr | 0.00 | 0.00 |
| Change In Receivables | -1.14 Cr | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 6000.00 | 0.00 | 35000.00 | 38000.00 |
| Depreciation | 6000.00 | — | 35000.00 | 38000.00 |
| Net Income From Continuing Operations | -0.66 Cr | -0.94 Cr | -35000.00 | -38000.00 |
| Repurchase Of Capital Stock | — | -7.61 Cr | 0.00 | — |
| Repayment Of Debt | — | -6.89 Cr | 0.00 | 0.00 |
| Issuance Of Capital Stock | — | 1.57 Cr | 0.00 | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | -7.61 Cr | 0.00 | — |
| Common Stock Issuance | — | 1.57 Cr | 0.00 | — |
| Long Term Debt Payments | — | -6.89 Cr | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | 0.00 |
| Net Intangibles Purchase And Sale | — | 0.04 Cr | 0.00 | 0.00 |
| Sale Of Intangibles | — | 0.04 Cr | 0.00 | 0.00 |
| Sale Of PPE | — | 56000.00 | 0.00 | 0.00 |
| Change In Other Current Assets | — | 9.13 Cr | 0.00 | 0.00 |
| Change In Payable | — | -0.55 Cr | — | — |
| Change In Inventory | — | 0.00 | 0.00 | — |
| Deferred Tax | — | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 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.