GEETANJNon Banking Financial Company (NBFC)
Geetanjali Credit and Capital Ltd — Cash Flow Statement
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Geetanjali Credit and Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | 86000.00 | 0.00 | 0.37 Cr | — |
| End Cash Position | 0.01 Cr | 1000.00 | 780.00 | 780.00 | — |
| Beginning Cash Position | 1000.00 | 1000.00 | 780.00 | 23410.00 | — |
| Changes In Cash | 0.01 Cr | 0.00 | 0.00 | -22630.00 | — |
| Financing Cash Flow | 0.03 Cr | 0.00 | 0.00 | -0.37 Cr | — |
| Net Issuance Payments Of Debt | 0.03 Cr | 0.00 | 0.00 | -0.37 Cr | — |
| Net Short Term Debt Issuance | 0.03 Cr | 0.00 | — | — | — |
| Investing Cash Flow | 0.00 | -86000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.02 Cr | 86000.00 | 0.00 | 0.37 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -21880.00 | — |
| Change In Working Capital | 0.02 Cr | 78000.00 | 0.01 Cr | 0.37 Cr | — |
| Change In Other Current Liabilities | 0.03 Cr | 78000.00 | 96000.00 | 0.02 Cr | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 | 41030.00 | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.00 | 0.00 | 0.00 | 0.28 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | -63850.00 | — |
| Depreciation And Amortization | 0.00 | 0.00 | 650.00 | 650.00 | — |
| Net Income From Continuing Operations | -0.03 Cr | 9000.00 | -0.01 Cr | 84140.00 | — |
| Repayment Of Debt | — | -860.00 | 0.00 | -0.37 Cr | -0.05 Cr |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -85490.00 | — | 1000.00 | 10.00 |
| Net Long Term Debt Issuance | — | -860.00 | 0.00 | -0.37 Cr | 0.00 |
| Long Term Debt Payments | — | -860.00 | 0.00 | -0.37 Cr | -0.05 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -86000.00 | — | — | — |
| Interest Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | — | 77750.00 | — | 0.05 Cr | 82500.00 |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | 650.00 | -63850.00 | -98140.00 |
| Depreciation | — | — | 650.00 | 650.00 | 650.00 |
| Net Other Financing Charges | — | — | — | -0.35 Cr | -0.25 Cr |
| Sale Of Investment | — | — | — | 0.00 | 0.55 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.