EASUNNon Banking Financial Company (NBFC)
Easun Capital Markets Ltd — Cash Flow Statement
₹33.21
+0.00%
Easun Capital Markets Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.16 Cr | -0.51 Cr | 1.92 Cr | 4.15 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 0.03 Cr | 46000.00 | 0.03 Cr | 0.24 Cr |
| Beginning Cash Position | 46000.00 | 0.03 Cr | 0.24 Cr | 0.02 Cr |
| Changes In Cash | 0.02 Cr | -0.03 Cr | -0.20 Cr | 0.21 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 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 |
| Investing Cash Flow | 0.18 Cr | 0.48 Cr | -2.13 Cr | -3.94 Cr |
| Net Investment Purchase And Sale | 0.18 Cr | 0.48 Cr | -2.13 Cr | -3.94 Cr |
| Sale Of Investment | 16.13 Cr | 4.70 Cr | 5.58 Cr | 12.34 Cr |
| Purchase Of Investment | -15.94 Cr | -4.22 Cr | -7.71 Cr | -16.28 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 4000.00 | 0.00 |
| Sale Of PPE | 0.00 | 0.00 | 4000.00 | 0.00 |
| Operating Cash Flow | -0.16 Cr | -0.51 Cr | 1.92 Cr | 4.15 Cr |
| Taxes Refund Paid | -0.05 Cr | -0.07 Cr | -0.07 Cr | -0.09 Cr |
| Change In Working Capital | -0.21 Cr | -0.62 Cr | 2.11 Cr | 3.83 Cr |
| Change In Other Current Liabilities | 86000.00 | -50000.00 | -5000.00 | 4000.00 |
| Change In Other Current Assets | 0.03 Cr | -1.09 Cr | 4.99 Cr | -6.20 Cr |
| Change In Inventory | 0.00 | 0.00 | 0.25 Cr | -28000.00 |
| Change In Receivables | -0.25 Cr | 0.48 Cr | -3.13 Cr | 10.03 Cr |
| Provisionand Write Offof Assets | 6000.00 | -10000.00 | 75000.00 | -0.04 Cr |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Investment Securities | -0.03 Cr | -0.50 Cr | -0.57 Cr | -0.72 Cr |
| Net Income From Continuing Operations | 0.12 Cr | 0.67 Cr | 0.45 Cr | 1.17 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | -100.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Easun Capital Markets Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.