GARBIFINNon Banking Financial Company (NBFC)
Garbi Finvest Ltd — Cash Flow Statement
₹10.85
+1.29%
Garbi Finvest Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.64 Cr | -2.59 Cr | 7.49 Cr | 33.23 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -1.08 Cr | 0.00 | — |
| Issuance Of Debt | 23000.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| End Cash Position | 1.18 Cr | 98000.00 | 0.05 Cr | 0.54 Cr | — |
| Beginning Cash Position | 98000.00 | 0.05 Cr | 0.54 Cr | 0.23 Cr | — |
| Changes In Cash | 1.17 Cr | -0.04 Cr | -0.49 Cr | 0.32 Cr | — |
| Financing Cash Flow | 23000.00 | 0.00 | -1.08 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| 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 | 23000.00 | 0.00 | -1.08 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 23000.00 | 0.00 | -1.08 Cr | 0.00 | — |
| Short Term Debt Payments | 0.00 | 0.00 | -1.08 Cr | 0.00 | — |
| Short Term Debt Issuance | 23000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -3.47 Cr | 2.55 Cr | -6.90 Cr | -32.91 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.01 Cr | 0.00 | 0.00 | 0.01 Cr | — |
| Net Investment Purchase And Sale | -3.48 Cr | 2.55 Cr | -6.90 Cr | -32.92 Cr | — |
| Sale Of Investment | 0.00 | 2.55 Cr | 0.00 | 1.06 Cr | — |
| Purchase Of Investment | -3.48 Cr | — | -6.90 Cr | -33.98 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | -45000.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | -45000.00 | 0.00 | — |
| Operating Cash Flow | 4.64 Cr | -2.59 Cr | 7.49 Cr | 33.23 Cr | — |
| Taxes Refund Paid | -0.28 Cr | 0.00 | 0.00 | 0.20 Cr | — |
| Change In Working Capital | 3.24 Cr | -2.18 Cr | 3.52 Cr | 2.36 Cr | — |
| Change In Other Current Liabilities | 1.26 Cr | 0.00 | 0.77 Cr | -0.08 Cr | — |
| Change In Payable | -22000.00 | 57000.00 | — | 0.20 Cr | -0.28 Cr |
| Change In Receivables | 1.98 Cr | -2.76 Cr | 2.75 Cr | 2.44 Cr | — |
| Provisionand Write Offof Assets | 0.30 Cr | 0.49 Cr | — | — | — |
| Depreciation And Amortization | 12000.00 | 14000.00 | 45000.00 | 55000.00 | — |
| Depreciation | 12000.00 | 14000.00 | 45000.00 | 55000.00 | — |
| Gain Loss On Investment Securities | -0.01 Cr | — | -0.94 Cr | -0.13 Cr | -22.84 Cr |
| Net Income From Continuing Operations | 1.38 Cr | -0.90 Cr | 4.34 Cr | 31.23 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | -1000.00 | 1000.00 |
| Deferred Tax | — | — | 0.57 Cr | -0.44 Cr | -0.40 Cr |
| Capital Expenditure | — | — | -45000.00 | — | -0.01 Cr |
| Net Other Investing Changes | — | — | — | 0.01 Cr | -1000.00 |
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.