1STCUSNon Banking Financial Company (NBFC)
First Custodian Fund Ltd — Cash Flow Statement
₹75.00
-10.95%
First Custodian Fund Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.81 Cr | 3.14 Cr | -0.50 Cr | -1.31 Cr | — |
| Repayment Of Debt | -0.04 Cr | -0.04 Cr | -0.04 Cr | 0.13 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.01 Cr | — | -0.25 Cr | — |
| End Cash Position | 2.67 Cr | 5.13 Cr | 5.29 Cr | 5.93 Cr | — |
| Beginning Cash Position | 5.13 Cr | 5.29 Cr | 5.93 Cr | 8.06 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 Cr | 0.13 Cr | — |
| Cash Dividends Paid | -0.15 Cr | -0.15 Cr | — | — | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.04 Cr | -0.04 Cr | -0.04 Cr | 0.13 Cr | — |
| Net Long Term Debt Issuance | -0.04 Cr | -0.04 Cr | -0.04 Cr | 0.13 Cr | — |
| Long Term Debt Payments | -0.04 Cr | -0.04 Cr | -0.04 Cr | 0.13 Cr | — |
| Investing Cash Flow | -4.11 Cr | -3.13 Cr | -0.10 Cr | -1.19 Cr | — |
| Dividends Received Cfi | 0.06 Cr | 0.04 Cr | 0.04 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -4.18 Cr | -2.87 Cr | 0.02 Cr | -1.40 Cr | — |
| Sale Of Investment | 9.10 Cr | 12.76 Cr | 2.76 Cr | 3.68 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 Cr | 0.00 | -0.25 Cr | — |
| Purchase Of PPE | -0.03 Cr | -0.01 Cr | 0.00 | -0.25 Cr | — |
| Operating Cash Flow | 1.84 Cr | 3.16 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 Cr | 1.42 Cr | -0.94 Cr | -2.33 Cr | — |
| Change In Payable | -0.04 Cr | -0.88 Cr | -1.23 Cr | 0.08 Cr | — |
| Change In Receivables | -0.04 Cr | 2.30 Cr | 0.28 Cr | -2.41 Cr | — |
| Other Non Cash Items | 0.01 Cr | 0.20 Cr | 0.14 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | — |
| Depreciation | 0.11 Cr | 0.10 Cr | 0.10 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.04 Cr | -0.04 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 2.20 Cr | 1.96 Cr | 0.55 Cr | 1.30 Cr | — |
| Issuance Of Debt | — | — | — | 0.13 Cr | — |
| Long Term Debt Issuance | — | — | — | 0.13 Cr | — |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Sale Of PPE | — | — | — | — | 0.03 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.