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ERP Soft Systems Ltd — Cash Flow Statement
₹45.02
+4.97%
ERP Soft Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.14 Cr | -0.04 Cr | -0.09 Cr | -0.53 Cr | — |
| End Cash Position | 1.08 Cr | 0.34 Cr | 0.39 Cr | 0.30 Cr | — |
| Beginning Cash Position | 0.34 Cr | 0.39 Cr | 0.30 Cr | 0.73 Cr | — |
| Changes In Cash | 0.74 Cr | -0.05 Cr | 0.09 Cr | -0.43 Cr | — |
| Financing Cash Flow | 0.02 Cr | -0.03 Cr | 0.13 Cr | 89000.00 | — |
| Net Issuance Payments Of Debt | 0.02 Cr | -0.03 Cr | 0.13 Cr | 89000.00 | — |
| Net Long Term Debt Issuance | 0.02 Cr | -0.03 Cr | 0.13 Cr | 89000.00 | — |
| Investing Cash Flow | 5.87 Cr | 0.02 Cr | 0.04 Cr | 0.10 Cr | — |
| Net Investment Purchase And Sale | 5.87 Cr | 0.02 Cr | 0.05 Cr | 0.10 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -15000.00 | -60000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -15000.00 | -60000.00 | 0.00 | — |
| Operating Cash Flow | -5.14 Cr | -0.04 Cr | -0.08 Cr | -0.53 Cr | — |
| Taxes Refund Paid | -0.08 Cr | 0.00 | 0.12 Cr | -0.02 Cr | — |
| Change In Working Capital | -5.74 Cr | -0.40 Cr | -0.77 Cr | -0.85 Cr | — |
| Change In Other Current Liabilities | 0.22 Cr | 1.73 Cr | 77000.00 | 0.21 Cr | — |
| Change In Other Current Assets | -34000.00 | -99000.00 | -45000.00 | 42000.00 | — |
| Change In Payable | 0.02 Cr | 0.12 Cr | 0.52 Cr | -0.06 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -5.97 Cr | -2.24 Cr | -1.29 Cr | -1.00 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.33 Cr | 0.08 Cr | 0.22 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.30 Cr | 0.24 Cr | 0.31 Cr | 0.27 Cr | — |
| Capital Expenditure | — | -15000.00 | -60000.00 | — | -0.01 Cr |
| Net Other Financing Charges | — | -0.03 Cr | 0.13 Cr | 0.01 Cr | — |
| Net Other Investing Changes | — | -30000.00 | — | — | — |
| Sale Of PPE | — | 15000.00 | — | — | — |
| Issuance Of Debt | — | — | 0.13 Cr | 89000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -2000.00 | -11000.00 | — |
| Long Term Debt Issuance | — | — | 0.13 Cr | 89000.00 | — |
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.