EXPLICITFINDiversified Commercial Services
Explicit Finance Ltd — Cash Flow Statement
₹10.69
-1.29%
Explicit Finance Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -0.40 Cr | 0.88 Cr | 0.33 Cr | -0.53 Cr |
| Capital Expenditure | -72000.00 | -78000.00 | — | -48000.00 |
| End Cash Position | 1.19 Cr | 1.59 Cr | 0.71 Cr | 0.37 Cr |
| Beginning Cash Position | 1.59 Cr | 0.71 Cr | 0.37 Cr | 0.04 Cr |
| Changes In Cash | -0.40 Cr | 0.88 Cr | 0.34 Cr | 0.33 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -64000.00 | -60000.00 | 0.01 Cr | 0.85 Cr |
| Dividends Received Cfi | 8000.00 | 18000.00 | 0.01 Cr | 13000.00 |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.85 Cr |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.85 Cr |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -72000.00 | -78000.00 | 0.00 | -48000.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.85 Cr |
| Purchase Of PPE | -72000.00 | -78000.00 | 0.00 | -48000.00 |
| Operating Cash Flow | -0.40 Cr | 0.89 Cr | 0.33 Cr | -0.52 Cr |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Working Capital | -0.42 Cr | 0.88 Cr | 0.62 Cr | -0.49 Cr |
| Change In Other Current Liabilities | 0.00 | 0.00 | -0.35 Cr | 0.00 |
| Change In Other Current Assets | 0.00 | 0.00 | -10000.00 | 0.06 Cr |
| Change In Inventory | 0.08 Cr | 0.97 Cr | 0.39 Cr | -0.19 Cr |
| Change In Receivables | -0.51 Cr | -0.09 Cr | 0.61 Cr | -0.27 Cr |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | 40000.00 | 33000.00 | 10000.00 | 8000.00 |
| Depreciation | 40000.00 | 33000.00 | 10000.00 | 8000.00 |
| Gain Loss On Investment Securities | -8000.00 | -18000.00 | -0.01 Cr | -13000.00 |
| Net Income From Continuing Operations | 0.02 Cr | 83000.00 | -0.27 Cr | -0.03 Cr |
| Change In Payable | — | -6000.00 | -0.03 Cr | -0.03 Cr |
| Change In Prepaid Assets | — | 0.00 | 0.00 | -66910.00 |
| Common Stock Dividend Paid | — | — | — | 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.