1STCUSNon Banking Financial Company (NBFC)

First Custodian Fund LtdCash Flow Statement

75.00
-10.95%

First Custodian Fund Ltd Cash Flow Statement (Annual)

Metric20252024202320222021
Free Cash Flow1.81 Cr3.14 Cr-0.50 Cr-1.31 Cr
Repayment Of Debt-0.04 Cr-0.04 Cr-0.04 Cr0.13 Cr
Issuance Of Capital Stock0.000.000.000.00
Capital Expenditure-0.03 Cr-0.01 Cr-0.25 Cr
End Cash Position2.67 Cr5.13 Cr5.29 Cr5.93 Cr
Beginning Cash Position5.13 Cr5.29 Cr5.93 Cr8.06 Cr
Changes In Cash-2.46 Cr-0.16 Cr-0.64 Cr-2.12 Cr
Financing Cash Flow-0.19 Cr-0.19 Cr-0.04 Cr0.13 Cr
Cash Dividends Paid-0.15 Cr-0.15 Cr
Net Common Stock Issuance0.000.000.000.00
Common Stock Issuance0.000.000.000.00
Net Issuance Payments Of Debt-0.04 Cr-0.04 Cr-0.04 Cr0.13 Cr
Net Long Term Debt Issuance-0.04 Cr-0.04 Cr-0.04 Cr0.13 Cr
Long Term Debt Payments-0.04 Cr-0.04 Cr-0.04 Cr0.13 Cr
Investing Cash Flow-4.11 Cr-3.13 Cr-0.10 Cr-1.19 Cr
Dividends Received Cfi0.06 Cr0.04 Cr0.04 Cr0.03 Cr
Net Investment Purchase And Sale-4.18 Cr-2.87 Cr0.02 Cr-1.40 Cr
Sale Of Investment9.10 Cr12.76 Cr2.76 Cr3.68 Cr
Purchase Of Investment-13.28 Cr-15.63 Cr-2.74 Cr-5.08 Cr
Net PPE Purchase And Sale-0.03 Cr-0.01 Cr0.00-0.25 Cr
Purchase Of PPE-0.03 Cr-0.01 Cr0.00-0.25 Cr
Operating Cash Flow1.84 Cr3.16 Cr-0.50 Cr-1.06 Cr
Taxes Refund Paid-0.32 Cr-0.29 Cr-0.17 Cr-0.08 Cr
Interest Paid Cfo-0.01 Cr-0.20 Cr-0.14 Cr-0.06 Cr
Change In Working Capital-0.08 Cr1.42 Cr-0.94 Cr-2.33 Cr
Change In Payable-0.04 Cr-0.88 Cr-1.23 Cr0.08 Cr
Change In Receivables-0.04 Cr2.30 Cr0.28 Cr-2.41 Cr
Other Non Cash Items0.01 Cr0.20 Cr0.14 Cr0.06 Cr
Depreciation And Amortization0.11 Cr0.10 Cr0.10 Cr0.09 Cr
Depreciation0.11 Cr0.10 Cr0.10 Cr0.09 Cr
Gain Loss On Investment Securities-0.06 Cr-0.04 Cr-0.04 Cr-0.03 Cr
Net Income From Continuing Operations2.20 Cr1.96 Cr0.55 Cr1.30 Cr
Issuance Of Debt0.13 Cr
Long Term Debt Issuance0.13 Cr
Common Stock Dividend Paid0.00
Sale Of PPE0.03 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.