EVERFINNon Banking Financial Company (NBFC)
Everlon Financials Ltd — Cash Flow Statement
₹85.20
-3.09%
Everlon Financials Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.19 Cr | -1.60 Cr | -2.18 Cr | 1.18 Cr | — |
| Repayment Of Debt | -3.04 Cr | -0.19 Cr | -1.02 Cr | -4.35 Cr | — |
| Issuance Of Debt | 4.02 Cr | 0.12 Cr | 4000.00 | 0.04 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.44 Cr | 0.00 | — | 0.23 Cr |
| Capital Expenditure | -0.21 Cr | -0.20 Cr | -0.01 Cr | -1.08 Cr | — |
| End Cash Position | 0.02 Cr | 0.05 Cr | 0.15 Cr | 0.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — | — |
| Beginning Cash Position | 0.05 Cr | 0.15 Cr | 0.89 Cr | 0.03 Cr | — |
| Changes In Cash | -0.03 Cr | -0.10 Cr | -0.74 Cr | 0.86 Cr | — |
| Financing Cash Flow | 0.94 Cr | 1.36 Cr | -1.02 Cr | -4.55 Cr | — |
| Interest Paid Cff | -0.04 Cr | -0.02 Cr | -47000.00 | -0.24 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.44 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 1.44 Cr | 0.00 | — | 0.23 Cr |
| Net Issuance Payments Of Debt | 0.98 Cr | -0.06 Cr | -1.02 Cr | -4.31 Cr | — |
| Net Long Term Debt Issuance | 0.98 Cr | -0.06 Cr | -1.02 Cr | -4.31 Cr | — |
| Long Term Debt Payments | -3.04 Cr | -0.19 Cr | -1.02 Cr | -4.35 Cr | — |
| Long Term Debt Issuance | 4.02 Cr | 0.12 Cr | 4000.00 | 0.04 Cr | — |
| Investing Cash Flow | -1.37 Cr | -0.06 Cr | 2.45 Cr | 3.15 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | 68000.00 | -0.77 Cr |
| Interest Received Cfi | 68000.00 | 0.08 Cr | 0.10 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -1.28 Cr | 0.00 | 2.37 Cr | -1.62 Cr | — |
| Sale Of Investment | 2.95 Cr | 0.00 | 2.37 Cr | 0.32 Cr | — |
| Purchase Of Investment | -4.23 Cr | 0.00 | — | -1.93 Cr | -0.23 Cr |
| Net PPE Purchase And Sale | -0.10 Cr | -0.14 Cr | -0.01 Cr | 4.66 Cr | — |
| Sale Of PPE | 0.11 Cr | 0.06 Cr | 0.00 | 5.74 Cr | — |
| Purchase Of PPE | -0.21 Cr | -0.20 Cr | -0.01 Cr | -1.08 Cr | — |
| Operating Cash Flow | 0.40 Cr | -1.40 Cr | -2.17 Cr | 2.26 Cr | — |
| Taxes Refund Paid | -0.66 Cr | -1.06 Cr | -0.64 Cr | -0.16 Cr | — |
| Change In Working Capital | -0.83 Cr | -9.38 Cr | -3.61 Cr | 2.05 Cr | — |
| Change In Other Current Liabilities | -32000.00 | 16000.00 | -11000.00 | -0.10 Cr | — |
| Change In Other Current Assets | -0.07 Cr | 0.47 Cr | 0.57 Cr | -0.34 Cr | — |
| Change In Payable | -4000.00 | -31000.00 | -32000.00 | -0.56 Cr | — |
| Change In Inventory | -0.76 Cr | -9.83 Cr | -4.18 Cr | 0.36 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 2.96 Cr | — |
| Other Non Cash Items | 0.03 Cr | -0.07 Cr | -0.09 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.10 Cr | 0.08 Cr | 0.07 Cr | 0.22 Cr | — |
| Amortization Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 0.10 Cr | 0.08 Cr | 0.07 Cr | 0.22 Cr | — |
| Gain Loss On Investment Securities | -2.43 Cr | — | — | -0.37 Cr | -0.07 Cr |
| Gain Loss On Sale Of PPE | -38000.00 | -0.04 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 4.19 Cr | 9.07 Cr | 2.10 Cr | 0.33 Cr | — |
| Net Other Financing Charges | — | 0.87 Cr | -1000.00 | 1000.00 | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | — |
| Dividends Received Cfi | — | — | 0.00 | 0.05 Cr | 93000.00 |
| Capital Expenditure Reported | — | — | — | -1.08 Cr | -0.23 Cr |
| Deferred Tax | — | — | — | 0.00 | -0.17 Cr |
| Provisionand Write Offof Assets | — | — | — | — | -0.17 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.