FGPNon Banking Financial Company (NBFC)
FirstGroup plc — Cash Flow Statement
₹9.17
+5.94%
FirstGroup plc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.27 Cr | -0.49 Cr | -0.09 Cr | -0.67 Cr | — |
| End Cash Position | 0.02 Cr | 1.19 Cr | 0.02 Cr | 0.02 Cr | — |
| Beginning Cash Position | 1.19 Cr | 0.62 Cr | 0.02 Cr | 0.04 Cr | — |
| Changes In Cash | -1.16 Cr | 0.56 Cr | 27000.00 | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.89 Cr | 1.05 Cr | 0.07 Cr | 0.65 Cr | — |
| Interest Received Cfi | 59000.00 | 0.03 Cr | 0.04 Cr | 22000.00 | — |
| Dividends Received Cfi | 0.00 | 0.07 Cr | 0.05 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -0.90 Cr | 0.96 Cr | 0.00 | 0.60 Cr | — |
| Sale Of Investment | 0.10 Cr | 1.46 Cr | 0.00 | 0.60 Cr | — |
| Purchase Of Investment | -1.00 Cr | -0.50 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | -64000.00 | -0.02 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | -64000.00 | -0.02 Cr | 0.00 | — |
| Operating Cash Flow | -0.27 Cr | -0.48 Cr | -0.07 Cr | -0.67 Cr | — |
| Taxes Refund Paid | 69000.00 | -0.02 Cr | -0.16 Cr | -0.01 Cr | — |
| Change In Working Capital | -65000.00 | 0.05 Cr | 0.80 Cr | -0.08 Cr | — |
| Change In Other Current Liabilities | 19000.00 | -42000.00 | 17000.00 | 12000.00 | — |
| Change In Other Current Assets | 88000.00 | 0.04 Cr | 1.28 Cr | -0.04 Cr | — |
| Change In Payable | 9000.00 | 0.01 Cr | 28000.00 | -0.05 Cr | — |
| Other Non Cash Items | -53000.00 | 0.18 Cr | -0.04 Cr | -22000.00 | — |
| Depreciation And Amortization | 77000.00 | 63000.00 | 59000.00 | 67000.00 | — |
| Depreciation | 77000.00 | 63000.00 | 59000.00 | 67000.00 | — |
| Gain Loss On Investment Securities | -0.27 Cr | -0.69 Cr | -0.05 Cr | -0.33 Cr | — |
| Net Income From Continuing Operations | 14000.00 | 0.21 Cr | -0.62 Cr | -0.18 Cr | — |
| Capital Expenditure | — | -64000.00 | -0.02 Cr | — | -61000.00 |
| Net Other Investing Changes | — | 1000.00 | 16000.00 | 24000.00 | — |
| Sale Of PPE | — | 0.00 | 16000.00 | 24000.00 | 0.00 |
| Change In Receivables | — | -0.55 Cr | -0.49 Cr | 66000.00 | 97000.00 |
| Provisionand Write Offof Assets | — | 0.00 | -5000.00 | -0.08 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -1000.00 | — |
| Gain Loss On Sale Of PPE | — | — | — | -19000.00 | 0.00 |
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.