EDVENSWAComputers - Software & Consulting
Edvenswa Enterprises Ltd — Cash Flow Statement
₹20.04
+0.33%
Edvenswa Enterprises Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.05 Cr | -4.91 Cr | -0.57 Cr | -17.16 Cr | — |
| Issuance Of Capital Stock | 10.29 Cr | 0.29 Cr | 23.51 Cr | 15.75 Cr | — |
| Capital Expenditure | -41.65 Cr | -5.20 Cr | -5.81 Cr | -1.97 Cr | — |
| End Cash Position | 21.28 Cr | 13.89 Cr | 23.79 Cr | 1.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -2.00 | -1.00 | 1.00 | — | — |
| Beginning Cash Position | 13.89 Cr | 23.79 Cr | 1.22 Cr | 16383.00 | — |
| Changes In Cash | 7.39 Cr | -9.91 Cr | 22.58 Cr | 1.22 Cr | — |
| Financing Cash Flow | 64.87 Cr | -4.99 Cr | 23.60 Cr | 16.99 Cr | — |
| Net Other Financing Charges | 54.82 Cr | 2.47 Cr | 0.42 Cr | 1.24 Cr | — |
| Interest Paid Cff | -0.25 Cr | -7.75 Cr | — | — | 0.00 |
| Net Common Stock Issuance | 10.29 Cr | 0.29 Cr | 23.51 Cr | 15.75 Cr | — |
| Common Stock Issuance | 10.29 Cr | 0.29 Cr | 23.51 Cr | 15.75 Cr | — |
| Investing Cash Flow | -57.07 Cr | -5.20 Cr | -6.26 Cr | -0.59 Cr | — |
| Net Investment Purchase And Sale | -15.42 Cr | 0.00 | 0.00 | 0.20 Cr | — |
| Net Intangibles Purchase And Sale | -40.91 Cr | -4.93 Cr | -0.81 Cr | 0.00 | — |
| Purchase Of Intangibles | -40.91 Cr | -4.93 Cr | -0.81 Cr | — | — |
| Net PPE Purchase And Sale | -0.74 Cr | -0.27 Cr | -5.00 Cr | -1.97 Cr | — |
| Purchase Of PPE | -0.74 Cr | -0.27 Cr | -5.00 Cr | -1.97 Cr | — |
| Operating Cash Flow | -0.40 Cr | 0.29 Cr | 5.24 Cr | -15.19 Cr | — |
| Taxes Refund Paid | -3.35 Cr | -0.68 Cr | -0.66 Cr | -0.20 Cr | — |
| Change In Working Capital | -12.99 Cr | -18.05 Cr | 4.02 Cr | -15.52 Cr | — |
| Change In Other Current Liabilities | -1.54 Cr | 1.36 Cr | -4.25 Cr | 4.37 Cr | — |
| Change In Other Current Assets | -11.76 Cr | -10.35 Cr | -2.34 Cr | 0.00 | — |
| Change In Payable | 1.21 Cr | -0.54 Cr | 2.37 Cr | — | — |
| Change In Receivables | -4.66 Cr | -9.26 Cr | 6.20 Cr | -19.97 Cr | — |
| Other Non Cash Items | -0.29 Cr | 7.09 Cr | -4.83 Cr | -3.64 Cr | — |
| Depreciation And Amortization | 0.99 Cr | 0.77 Cr | 0.29 Cr | 0.22 Cr | — |
| Depreciation | 0.99 Cr | 0.77 Cr | 0.29 Cr | 0.22 Cr | — |
| Gain Loss On Investment Securities | 0.61 Cr | — | — | 1.01 Cr | -92500.00 |
| Net Income From Continuing Operations | 14.62 Cr | 11.15 Cr | 6.42 Cr | 3.95 Cr | — |
| Net Issuance Payments Of Debt | — | — | -0.01 Cr | 1.24 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | -0.01 Cr | 1.24 Cr | 0.00 |
| Net Other Investing Changes | — | — | -0.45 Cr | 1.19 Cr | — |
| Issuance Of Debt | — | — | — | 1.24 Cr | 0.00 |
| Long Term Debt Issuance | — | — | — | 1.24 Cr | 0.00 |
| Dividends Received Cfi | — | — | — | 0.01 Cr | 92500.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Purchase Of Business | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
| Change In Inventory | — | — | — | — | 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.