ENBETRDDiversified Commercial Services
Enbee Trade & Finance Ltd — Cash Flow Statement
₹0.38
-2.44%
Enbee Trade & Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -44.10 Cr | -18.40 Cr | -0.01 Cr | -12.02 Cr | — |
| Issuance Of Capital Stock | 45.08 Cr | 19.09 Cr | 0.00 | — | 0.00 |
| Capital Expenditure | -1000.00 | -1.65 Cr | -0.69 Cr | -1000.00 | — |
| End Cash Position | 0.02 Cr | 0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.03 Cr | 0.04 Cr | 0.03 Cr | — |
| Changes In Cash | 67000.00 | -0.02 Cr | -0.01 Cr | -1.17 Cr | — |
| Financing Cash Flow | 44.11 Cr | 18.38 Cr | 0.00 | 10.85 Cr | — |
| Net Common Stock Issuance | 45.08 Cr | 19.09 Cr | 0.00 | — | 0.00 |
| Common Stock Issuance | 45.08 Cr | 19.09 Cr | 0.00 | — | 0.00 |
| Investing Cash Flow | -1000.00 | -1.65 Cr | -0.69 Cr | -1000.00 | — |
| Net PPE Purchase And Sale | -1000.00 | -1.65 Cr | -0.69 Cr | -1000.00 | — |
| Purchase Of PPE | -1000.00 | -1.65 Cr | -0.69 Cr | -1000.00 | — |
| Operating Cash Flow | -44.10 Cr | -16.75 Cr | 0.68 Cr | -12.02 Cr | — |
| Taxes Refund Paid | -0.18 Cr | -0.40 Cr | -0.56 Cr | 0.17 Cr | — |
| Change In Working Capital | -55.37 Cr | -22.08 Cr | 1.36 Cr | -12.19 Cr | — |
| Change In Other Current Liabilities | 19.88 Cr | 6.26 Cr | 14.89 Cr | -0.08 Cr | — |
| Change In Other Current Assets | 0.02 Cr | 0.03 Cr | — | — | — |
| Change In Receivables | -75.27 Cr | -28.38 Cr | -13.52 Cr | -12.11 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.03 Cr | 0.42 Cr | 0.41 Cr | — |
| Provisionand Write Offof Assets | 2.72 Cr | 2.78 Cr | -0.75 Cr | -0.58 Cr | — |
| Depreciation And Amortization | 0.57 Cr | 0.74 Cr | 0.06 Cr | 0.04 Cr | — |
| Depreciation | 0.57 Cr | 0.74 Cr | 0.06 Cr | 0.04 Cr | — |
| Pension And Employee Benefit Expense | 0.08 Cr | 0.06 Cr | — | — | — |
| Net Income From Continuing Operations | 8.05 Cr | 2.12 Cr | 0.18 Cr | 1.30 Cr | — |
| Net Other Financing Charges | — | -1000.00 | — | — | — |
| Issuance Of Debt | — | — | 14.25 Cr | 10.86 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1.18 Cr | — |
| Net Issuance Payments Of Debt | — | — | 14.23 Cr | 10.85 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | -0.02 Cr | -27000.00 | — |
| Net Long Term Debt Issuance | — | — | 14.25 Cr | 10.86 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 14.25 Cr | 10.86 Cr | 0.00 |
| Interest Paid Cff | — | — | — | -27000.00 | 0.00 |
| Sale Of PPE | — | — | — | 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.