EDELWEISSHolding Company
Edelweiss Financial Services Limited — Cash Flow Statement
₹99.67
-2.81%
Edelweiss Financial Services Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.89K Cr | 2.81K Cr | 2.81K Cr | 5.49K Cr | — |
| Issuance Of Capital Stock | 244.00 Cr | -22.17 Cr | 12.56 Cr | 42.52 Cr | — |
| Capital Expenditure | -165.52 Cr | -87.58 Cr | -81.86 Cr | -102.84 Cr | — |
| End Cash Position | 4.72K Cr | 2.37K Cr | 2.75K Cr | 1.99K Cr | — |
| Beginning Cash Position | 2.37K Cr | 2.75K Cr | 1.99K Cr | 3.90K Cr | — |
| Changes In Cash | 2.35K Cr | -372.64 Cr | 757.30 Cr | -1.91K Cr | — |
| Financing Cash Flow | -3.43K Cr | -2.78K Cr | -1.71K Cr | -6.44K Cr | — |
| Net Other Financing Charges | -24.59 Cr | 0.07 Cr | -4.19 Cr | -274.26 Cr | — |
| Interest Paid Cff | -1.13K Cr | -1.13K Cr | -810.25 Cr | -359.90 Cr | — |
| Cash Dividends Paid | -137.54 Cr | -140.36 Cr | -137.61 Cr | -131.59 Cr | — |
| Common Stock Dividend Paid | -137.54 Cr | -140.36 Cr | -137.61 Cr | -131.59 Cr | — |
| Net Common Stock Issuance | 244.00 Cr | -22.17 Cr | 12.56 Cr | 42.52 Cr | — |
| Common Stock Issuance | 244.00 Cr | -22.17 Cr | 12.56 Cr | 42.52 Cr | — |
| Net Issuance Payments Of Debt | -2.37K Cr | -1.49K Cr | -765.01 Cr | -5.72K Cr | — |
| Net Long Term Debt Issuance | -2.37K Cr | -1.49K Cr | -765.01 Cr | -5.72K Cr | — |
| Investing Cash Flow | 3.73K Cr | -481.58 Cr | -425.00 Cr | -1.06K Cr | — |
| Net Other Investing Changes | 439.72 Cr | -4.37 Cr | 97.12 Cr | -188.64 Cr | — |
| Dividends Received Cfi | 89.40 Cr | 30.97 Cr | 31.89 Cr | 25.65 Cr | — |
| Net Investment Purchase And Sale | 3.33K Cr | -447.74 Cr | -678.04 Cr | -870.33 Cr | — |
| Net Investment Properties Purchase And Sale | 28.45 Cr | 27.14 Cr | 201.28 Cr | 36.03 Cr | — |
| Net PPE Purchase And Sale | -165.52 Cr | -87.58 Cr | -77.24 Cr | -60.70 Cr | — |
| Operating Cash Flow | 2.05K Cr | 2.89K Cr | 2.89K Cr | 5.59K Cr | — |
| Taxes Refund Paid | -156.25 Cr | -140.39 Cr | -64.84 Cr | -257.86 Cr | — |
| Change In Working Capital | 1.17K Cr | 2.07K Cr | 1.63K Cr | 4.65K Cr | — |
| Change In Other Current Liabilities | -98.69 Cr | 207.54 Cr | 186.50 Cr | 149.15 Cr | — |
| Change In Other Current Assets | 78.48 Cr | 12.46 Cr | -25.69 Cr | 19.03 Cr | — |
| Change In Payable | -414.33 Cr | 261.77 Cr | 122.09 Cr | 800.65 Cr | — |
| Change In Receivables | -28.06 Cr | 31.08 Cr | -418.80 Cr | -89.12 Cr | — |
| Other Non Cash Items | 1.11K Cr | 1.11K Cr | 794.95 Cr | 339.47 Cr | — |
| Stock Based Compensation | 6.10 Cr | 1.39 Cr | 8.73 Cr | 10.67 Cr | — |
| Provisionand Write Offof Assets | 1.99K Cr | 2.40K Cr | 2.05K Cr | 1.08K Cr | — |
| Depreciation And Amortization | 147.14 Cr | 126.13 Cr | 138.16 Cr | 151.12 Cr | — |
| Depreciation | 147.14 Cr | 126.13 Cr | 138.16 Cr | 151.12 Cr | — |
| Gain Loss On Investment Securities | -2.84K Cr | -3.12K Cr | -2.42K Cr | -658.09 Cr | — |
| Gain Loss On Sale Of PPE | 2.70 Cr | 0.44 Cr | 0.33 Cr | 2.52 Cr | — |
| Net Income From Continuing Operations | 801.62 Cr | 437.39 Cr | 384.73 Cr | 227.38 Cr | — |
| Sale Of PPE | — | 0.00 | 4.62 Cr | 42.14 Cr | 205.39 Cr |
| Purchase Of PPE | — | -87.58 Cr | -81.86 Cr | -102.84 Cr | -69.27 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.