FIRSTFINSoftware Products
First Fintec Ltd — Cash Flow Statement
₹6.50
-2.99%
First Fintec Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.09 Cr | 0.79 Cr | -0.18 Cr | -0.20 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 0.03 Cr | 90000.00 | 0.02 Cr | 0.16 Cr | — |
| Beginning Cash Position | 90000.00 | 0.02 Cr | 0.16 Cr | 0.08 Cr | — |
| Changes In Cash | 0.02 Cr | -0.01 Cr | -0.14 Cr | 0.09 Cr | — |
| Financing Cash Flow | 0.05 Cr | -0.47 Cr | 0.15 Cr | 0.14 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 | 0.05 Cr | -0.47 Cr | 0.15 Cr | 0.14 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | -0.47 Cr | 0.15 Cr | 0.14 Cr | — |
| Investing Cash Flow | 0.06 Cr | -0.34 Cr | -0.11 Cr | 0.14 Cr | — |
| Net Other Investing Changes | 0.06 Cr | -0.34 Cr | -0.11 Cr | — | -0.25 Cr |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.14 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.14 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.09 Cr | 0.79 Cr | -0.18 Cr | -0.20 Cr | — |
| Taxes Refund Paid | -30000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -0.30 Cr | -0.08 Cr | -0.48 Cr | 0.14 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | -0.01 Cr | -0.04 Cr | -0.08 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.11 Cr | 0.19 Cr | — |
| Change In Receivables | -0.33 Cr | -0.07 Cr | -0.55 Cr | 0.04 Cr | — |
| Other Non Cash Items | 0.02 Cr | — | — | — | — |
| Depreciation And Amortization | 0.17 Cr | 1.14 Cr | 2.17 Cr | 3.34 Cr | — |
| Depreciation | 0.17 Cr | 1.14 Cr | 2.17 Cr | 3.34 Cr | — |
| Net Income From Continuing Operations | 0.02 Cr | -0.26 Cr | -1.87 Cr | -3.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | -1.00 | -1.00 |
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.