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Eyantra Ventures Ltd — Cash Flow Statement
₹920.00
-2.05%
Eyantra Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.16 Cr | -0.61 Cr | -0.02 Cr | 0.18 Cr | — |
| Issuance Of Capital Stock | 14.93 Cr | 4.91 Cr | — | — | — |
| Capital Expenditure | -1.03 Cr | -0.05 Cr | — | — | — |
| End Cash Position | 0.36 Cr | 1.28 Cr | 0.02 Cr | 0.03 Cr | — |
| Beginning Cash Position | 1.28 Cr | 0.02 Cr | 0.03 Cr | 0.35 Cr | — |
| Changes In Cash | -0.92 Cr | 1.26 Cr | -97000.00 | -0.32 Cr | — |
| Financing Cash Flow | 15.73 Cr | 5.45 Cr | 0.01 Cr | -0.50 Cr | — |
| Net Other Financing Charges | 0.08 Cr | 0.55 Cr | 0.01 Cr | -0.50 Cr | — |
| Interest Paid Cff | -12000.00 | -45000.00 | — | — | -18187.00 |
| Net Common Stock Issuance | 14.93 Cr | 4.91 Cr | — | — | — |
| Common Stock Issuance | 14.93 Cr | 4.91 Cr | — | — | — |
| Investing Cash Flow | -15.52 Cr | -3.63 Cr | 0.00 | 24000.00 | — |
| Interest Received Cfi | 0.04 Cr | 33000.00 | 0.00 | 24000.00 | — |
| Net Investment Purchase And Sale | -8.23 Cr | -3.58 Cr | — | — | — |
| Net Business Purchase And Sale | -6.30 Cr | 0.00 | — | — | — |
| Purchase Of Business | -6.30 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -1.03 Cr | -0.05 Cr | — | — | — |
| Purchase Of PPE | -1.03 Cr | -0.05 Cr | — | — | — |
| Operating Cash Flow | -1.13 Cr | -0.56 Cr | -0.02 Cr | 0.18 Cr | — |
| Taxes Refund Paid | -0.91 Cr | -0.84 Cr | 0.00 | 0.01 Cr | — |
| Change In Working Capital | -2.35 Cr | -1.70 Cr | -0.71 Cr | 0.13 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | 0.89 Cr | 0.52 Cr | -0.01 Cr | — |
| Change In Other Current Assets | -1.69 Cr | 0.02 Cr | -0.65 Cr | -0.01 Cr | — |
| Change In Payable | 0.42 Cr | 0.17 Cr | 0.07 Cr | 11000.00 | — |
| Change In Inventory | -0.05 Cr | 1.49 Cr | -0.60 Cr | 0.07 Cr | — |
| Change In Receivables | -1.46 Cr | -4.38 Cr | -0.05 Cr | 0.09 Cr | — |
| Other Non Cash Items | 0.03 Cr | 0.13 Cr | — | -0.01 Cr | -63944.00 |
| Depreciation And Amortization | 0.38 Cr | 0.12 Cr | — | 0.00 | 0.00 |
| Depreciation | 0.38 Cr | 0.12 Cr | — | — | — |
| Net Foreign Currency Exchange Gain Loss | 33000.00 | -33000.00 | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.22 Cr | — | — | — |
| Net Income From Continuing Operations | 1.71 Cr | 1.50 Cr | 0.68 Cr | 0.04 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | -1000.00 | -1000.00 |
| Net Issuance Payments Of Debt | — | 0.05 Cr | 0.01 Cr | -0.51 Cr | 0.00 |
| Net Short Term Debt Issuance | — | 0.05 Cr | — | — | — |
| Net Long Term Debt Issuance | — | 0.55 Cr | 0.01 Cr | -0.51 Cr | 0.00 |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Capital Expenditure Reported | — | -0.05 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.