FRANKLINNon Banking Financial Company (NBFC)
Franklin Leasing and Finance Ltd — Cash Flow Statement
₹8.92
+0.00%
Franklin Leasing and Finance Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 1.12 Cr | 0.24 Cr | 1.62 Cr | -80.12 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| End Cash Position | 1.09 Cr | 0.21 Cr | 0.08 Cr | 2.69 Cr |
| Beginning Cash Position | 0.21 Cr | 0.09 Cr | 2.69 Cr | 0.31 Cr |
| Changes In Cash | 0.88 Cr | 0.13 Cr | -2.61 Cr | 2.38 Cr |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 82.50 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 |
| Investing Cash Flow | -0.23 Cr | -0.11 Cr | -4.23 Cr | 0.00 |
| Net Investment Purchase And Sale | -0.23 Cr | -0.11 Cr | -4.23 Cr | -4.01 Cr |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow | 1.12 Cr | 0.24 Cr | 1.62 Cr | -80.12 Cr |
| Taxes Refund Paid | -0.05 Cr | 0.00 | -0.08 Cr | -0.13 Cr |
| Change In Working Capital | 0.92 Cr | 0.03 Cr | 1.42 Cr | -80.23 Cr |
| Change In Other Current Liabilities | -0.99 Cr | 0.10 Cr | 5.65 Cr | 0.42 Cr |
| Change In Other Current Assets | 0.03 Cr | 0.07 Cr | -4.23 Cr | -80.65 Cr |
| Change In Payable | -0.63 Cr | 0.64 Cr | — | — |
| Change In Inventory | -1.05 Cr | -3.47 Cr | 0.08 Cr | -0.76 Cr |
| Change In Receivables | 3.55 Cr | 2.68 Cr | -4.33 Cr | -75.82 Cr |
| Net Income From Continuing Operations | 0.25 Cr | 0.21 Cr | 0.29 Cr | 0.27 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 82.50 Cr |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 82.50 Cr |
| Net Other Investing Changes | — | -0.11 Cr | -4.23 Cr | — |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -10.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 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.