DFLNon Banking Financial Company (NBFC)
Decillion Finance Ltd — Cash Flow Statement
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Decillion Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.48 Cr | -0.04 Cr | -35130.00 | -0.63 Cr | — |
| End Cash Position | 0.52 Cr | 0.06 Cr | 0.09 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.09 Cr | 0.09 Cr | 0.02 Cr | — |
| Changes In Cash | 0.46 Cr | -0.02 Cr | -33330.00 | 0.07 Cr | — |
| Financing Cash Flow | -0.02 Cr | 0.02 Cr | -54770.00 | 0.70 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.04 Cr | -0.05 Cr | -0.03 Cr | — |
| Net Issuance Payments Of Debt | 0.02 Cr | 0.06 Cr | 0.05 Cr | 0.72 Cr | — |
| Net Short Term Debt Issuance | 0.02 Cr | 0.06 Cr | 0.05 Cr | 0.72 Cr | — |
| Investing Cash Flow | 20000.00 | 24000.00 | 56570.00 | 29330.00 | — |
| Interest Received Cfi | 20000.00 | 24000.00 | 56570.00 | 29330.00 | — |
| Operating Cash Flow | 0.48 Cr | -0.04 Cr | -35130.00 | -0.63 Cr | — |
| Taxes Refund Paid | -0.02 Cr | -0.02 Cr | -48850.00 | -0.08 Cr | — |
| Change In Working Capital | 0.39 Cr | -0.11 Cr | -0.07 Cr | -0.54 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -0.02 Cr | -93110.00 | 0.02 Cr | — |
| Change In Other Current Assets | 73000.00 | 0.58 Cr | 2.68 Cr | 0.97 Cr | — |
| Change In Payable | -0.50 Cr | 0.50 Cr | — | — | — |
| Change In Receivables | 0.87 Cr | -1.17 Cr | -2.74 Cr | -1.54 Cr | — |
| Other Non Cash Items | 0.04 Cr | 0.04 Cr | 0.05 Cr | 0.02 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | 0.07 Cr | 0.11 Cr | 0.09 Cr | — |
| Net Income From Continuing Operations | 0.09 Cr | -0.02 Cr | -0.08 Cr | -0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10.00 | 10.00 |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
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.