EPUJANon Banking Financial Company (NBFC)
Epuja Spiritech Ltd — Cash Flow Statement
₹1.99
-2.01%
Epuja Spiritech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.60 Cr | -6.17 Cr | -0.61 Cr | -0.52 Cr | — |
| Issuance Of Capital Stock | 2.81 Cr | 7.36 Cr | 0.32 Cr | 0.00 | — |
| Capital Expenditure | -0.02 Cr | -19000.00 | — | — | — |
| End Cash Position | 0.29 Cr | 2.20 Cr | 0.07 Cr | 0.05 Cr | — |
| Beginning Cash Position | 1.70 Cr | 0.07 Cr | 0.04 Cr | 0.02 Cr | — |
| Changes In Cash | -1.40 Cr | 2.12 Cr | 0.03 Cr | -0.03 Cr | — |
| Financing Cash Flow | 2.20 Cr | 8.30 Cr | 0.64 Cr | 0.26 Cr | — |
| Net Common Stock Issuance | 2.81 Cr | 7.36 Cr | 0.32 Cr | 0.00 | — |
| Common Stock Issuance | 2.81 Cr | 7.36 Cr | 0.32 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.61 Cr | 0.94 Cr | 0.64 Cr | 0.26 Cr | — |
| Net Long Term Debt Issuance | -0.61 Cr | 0.94 Cr | 0.64 Cr | 0.26 Cr | — |
| Investing Cash Flow | -0.02 Cr | -19000.00 | 0.00 | 0.23 Cr | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Purchase Of Business | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | -0.02 Cr | -19000.00 | 0.00 | 0.23 Cr | — |
| Purchase Of PPE | -0.02 Cr | -19000.00 | 0.00 | — | — |
| Operating Cash Flow | -3.58 Cr | -6.17 Cr | -0.61 Cr | -0.52 Cr | — |
| Change In Working Capital | -3.74 Cr | -5.69 Cr | -0.39 Cr | -0.56 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | 0.15 Cr | -15000.00 | -0.02 Cr | — |
| Change In Other Current Assets | 0.44 Cr | -1.74 Cr | -0.29 Cr | 0.03 Cr | — |
| Change In Payable | -0.22 Cr | -0.24 Cr | -1.07 Cr | -1.23 Cr | — |
| Change In Inventory | 3.09 Cr | -3.97 Cr | -0.03 Cr | -4.28 Cr | — |
| Change In Receivables | -7.16 Cr | 0.11 Cr | 1.01 Cr | 4.93 Cr | — |
| Depreciation And Amortization | 39000.00 | 33000.00 | 0.00 | 0.00 | — |
| Depreciation | 39000.00 | 33000.00 | — | — | — |
| Net Income From Continuing Operations | 0.16 Cr | -0.48 Cr | -0.22 Cr | 0.04 Cr | — |
| Issuance Of Debt | — | 0.94 Cr | 0.64 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -0.07 Cr | 0.05 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | — | — |
| Long Term Debt Issuance | — | 0.94 Cr | 0.64 Cr | — | — |
| Interest Received Cfi | — | 0.00 | — | — | — |
| Taxes Refund Paid | — | 0.00 | -74000.00 | 23000.00 | — |
| Sale Of PPE | — | — | — | 0.23 Cr | 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.