ETILNon Banking Financial Company (NBFC)
Econo Trade India Ltd — Cash Flow Statement
₹6.23
-1.34%
Econo Trade India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.64 Cr | -5.78 Cr | -17.69 Cr | -8.55 Cr | — |
| Repayment Of Debt | -5.51 Cr | — | -0.51 Cr | — | — |
| End Cash Position | 0.03 Cr | 0.03 Cr | 0.10 Cr | 0.02 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -16000.00 | -1000.00 | 1000.00 | — |
| Beginning Cash Position | 0.03 Cr | 0.10 Cr | 0.02 Cr | 0.23 Cr | — |
| Changes In Cash | -3000.00 | -0.08 Cr | 0.08 Cr | -0.21 Cr | — |
| Financing Cash Flow | -5.51 Cr | 5.76 Cr | 14.98 Cr | 6.20 Cr | — |
| Net Issuance Payments Of Debt | -5.51 Cr | 5.76 Cr | 14.98 Cr | 6.20 Cr | — |
| Net Short Term Debt Issuance | -0.59 Cr | 1.13 Cr | -0.51 Cr | 4.95 Cr | — |
| Short Term Debt Payments | -0.59 Cr | — | -0.51 Cr | — | — |
| Net Long Term Debt Issuance | -4.92 Cr | 4.63 Cr | 15.50 Cr | 1.25 Cr | — |
| Long Term Debt Payments | -4.92 Cr | — | — | — | — |
| Investing Cash Flow | -0.13 Cr | -0.05 Cr | 2.78 Cr | 2.14 Cr | — |
| Net Investment Purchase And Sale | -0.13 Cr | -0.05 Cr | 2.79 Cr | 2.14 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -69000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -69000.00 | 0.00 | — |
| Operating Cash Flow | 5.64 Cr | -5.78 Cr | -17.68 Cr | -8.55 Cr | — |
| Taxes Refund Paid | -0.78 Cr | -0.86 Cr | -0.70 Cr | -0.27 Cr | — |
| Change In Working Capital | 3.27 Cr | -8.30 Cr | -19.40 Cr | -8.53 Cr | — |
| Change In Other Current Liabilities | -0.07 Cr | 0.09 Cr | 0.09 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -0.34 Cr | -0.77 Cr | -0.18 Cr | 0.57 Cr | — |
| Change In Receivables | 3.68 Cr | -7.62 Cr | -19.31 Cr | -9.19 Cr | — |
| Depreciation And Amortization | 0.09 Cr | 22000.00 | 33000.00 | 0.00 | — |
| Depreciation | 0.09 Cr | 22000.00 | 33000.00 | — | — |
| Gain Loss On Investment Securities | 27000.00 | -36000.00 | -19000.00 | -0.79 Cr | — |
| Net Income From Continuing Operations | 3.05 Cr | 3.37 Cr | 2.42 Cr | 1.04 Cr | — |
| Issuance Of Debt | — | 5.76 Cr | 15.50 Cr | 6.20 Cr | 2.26 Cr |
| Net Other Financing Charges | — | 1000.00 | — | — | — |
| Short Term Debt Issuance | — | 1.13 Cr | — | 4.95 Cr | 2.26 Cr |
| Long Term Debt Issuance | — | 4.63 Cr | 15.50 Cr | 1.25 Cr | 0.00 |
| Capital Expenditure | — | — | -69000.00 | — | — |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
| Sale Of Investment | — | — | — | — | 0.03 Cr |
| Interest Received Cfo | — | — | — | — | 0.00 |
| Dividend Received Cfo | — | — | — | — | 0.00 |
| Change In Payable | — | — | — | — | 0.04 Cr |
| Change In Inventory | — | — | — | — | -0.26 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.