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Fervent Synergies Ltd — Cash Flow Statement
₹17.88
+8.17%
Fervent Synergies Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -15.08 Cr | -0.20 Cr | -0.07 Cr | -2.20 Cr | — |
| Issuance Of Capital Stock | 15.31 Cr | — | — | — | — |
| Capital Expenditure | -24000.00 | — | -47000.00 | -73000.00 | -71000.00 |
| End Cash Position | 0.06 Cr | 0.01 Cr | 0.21 Cr | 0.29 Cr | — |
| Beginning Cash Position | 0.01 Cr | 0.21 Cr | 0.29 Cr | 0.08 Cr | — |
| Changes In Cash | 0.04 Cr | -0.20 Cr | -0.07 Cr | 0.21 Cr | — |
| Financing Cash Flow | 15.12 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Other Financing Charges | -0.19 Cr | — | — | — | — |
| Net Common Stock Issuance | 15.31 Cr | — | — | — | — |
| Common Stock Issuance | 15.31 Cr | — | — | — | — |
| Investing Cash Flow | -24000.00 | 0.00 | -47000.00 | 2.40 Cr | — |
| Net PPE Purchase And Sale | -24000.00 | 0.00 | -47000.00 | -73000.00 | — |
| Purchase Of PPE | -24000.00 | 0.00 | — | -73000.00 | -71000.00 |
| Operating Cash Flow | -15.08 Cr | -0.20 Cr | -0.07 Cr | -2.19 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -0.16 Cr | -0.10 Cr | -0.10 Cr | — |
| Change In Working Capital | -18.20 Cr | -1.56 Cr | -0.46 Cr | -1.92 Cr | — |
| Change In Other Current Liabilities | -40000.00 | 14000.00 | -0.01 Cr | -0.51 Cr | — |
| Change In Other Current Assets | 0.05 Cr | 0.10 Cr | 0.15 Cr | -0.16 Cr | — |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.00 | 5.00 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -18.25 Cr | -1.65 Cr | -0.60 Cr | -6.25 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Depreciation | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Pension And Employee Benefit Expense | 82000.00 | 93000.00 | 36000.00 | 86000.00 | — |
| Net Income From Continuing Operations | 2.95 Cr | -12.85 Cr | 0.44 Cr | -0.20 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.75 Cr | 0.00 |
| Net Investment Properties Purchase And Sale | — | 0.00 | 0.00 | 1.64 Cr | 0.00 |
| Purchase Of Investment Properties | — | 0.00 | 0.00 | — | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | -1000.00 | — |
| Sale Of Investment Properties | — | — | 0.00 | 1.64 Cr | 0.00 |
| Net Other Investing Changes | — | — | — | 0.02 Cr | 43000.00 |
| Other Non Cash Items | — | — | — | -0.02 Cr | -43000.00 |
| Dividends Received Cfi | — | — | — | — | 42500.00 |
| Gain Loss On Investment Securities | — | — | — | — | -42500.00 |
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.