GLANCENon Banking Financial Company (NBFC)
Glance Finance Ltd — Cash Flow Statement
₹190.00
+0.00%
Glance Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 11.86 Cr | 4.89 Cr | -5.13 Cr | -9.60 Cr | — |
| Repayment Of Debt | -3.15 Cr | -6.04 Cr | — | — | — |
| Capital Expenditure | -0.02 Cr | -6.68 Cr | -9.83 Cr | -12.87 Cr | — |
| End Cash Position | 0.14 Cr | 1.09 Cr | 0.22 Cr | 0.32 Cr | — |
| Beginning Cash Position | 1.09 Cr | 0.22 Cr | 0.32 Cr | 1.08 Cr | — |
| Changes In Cash | -0.95 Cr | 0.86 Cr | -0.10 Cr | -0.76 Cr | — |
| Financing Cash Flow | -4.17 Cr | -7.60 Cr | 2.55 Cr | 5.46 Cr | — |
| Net Other Financing Charges | -1000.00 | 1000.00 | — | -0.04 Cr | — |
| Interest Paid Cff | -0.51 Cr | -1.07 Cr | -0.92 Cr | -0.68 Cr | — |
| Net Issuance Payments Of Debt | -3.15 Cr | -6.04 Cr | 3.95 Cr | 6.18 Cr | — |
| Net Long Term Debt Issuance | -3.15 Cr | -6.04 Cr | 3.95 Cr | 6.18 Cr | — |
| Long Term Debt Payments | -3.15 Cr | -6.04 Cr | — | — | — |
| Investing Cash Flow | -8.67 Cr | -3.10 Cr | -7.34 Cr | -9.48 Cr | — |
| Net Other Investing Changes | 1000.00 | — | 1000.00 | — | 1000.00 |
| Dividends Received Cfi | 0.06 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr | — |
| Net Investment Purchase And Sale | -2.64 Cr | 2.34 Cr | -1.70 Cr | 1.24 Cr | — |
| Purchase Of Investment | -2.64 Cr | — | -1.70 Cr | — | — |
| Net PPE Purchase And Sale | 1.31 Cr | -6.61 Cr | -9.81 Cr | -12.87 Cr | — |
| Sale Of PPE | 1.34 Cr | 0.07 Cr | 0.02 Cr | 0.00 | — |
| Purchase Of PPE | -0.02 Cr | -6.68 Cr | -9.83 Cr | -12.87 Cr | — |
| Operating Cash Flow | 11.88 Cr | 11.57 Cr | 4.69 Cr | 3.27 Cr | — |
| Taxes Refund Paid | 1.35 Cr | 1.91 Cr | 0.36 Cr | -0.72 Cr | — |
| Change In Working Capital | -0.14 Cr | -0.90 Cr | -1.15 Cr | -3.28 Cr | — |
| Change In Payable | -2.10 Cr | -1.53 Cr | -0.79 Cr | -1.20 Cr | — |
| Change In Inventory | 0.00 | 2.26 Cr | 1.40 Cr | -0.73 Cr | — |
| Change In Receivables | 1.97 Cr | -1.63 Cr | -1.76 Cr | -1.35 Cr | — |
| Other Non Cash Items | 0.54 Cr | 1.12 Cr | 1.01 Cr | 0.69 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 69000.00 | 0.39 Cr | 1.23 Cr | — |
| Depreciation And Amortization | 6.35 Cr | 6.11 Cr | 4.36 Cr | 2.37 Cr | — |
| Depreciation | 6.35 Cr | 6.11 Cr | 4.36 Cr | 2.37 Cr | — |
| Pension And Employee Benefit Expense | 0.03 Cr | 0.02 Cr | 0.03 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.07 Cr | -0.07 Cr | -0.05 Cr | -0.05 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | 0.03 Cr | 0.07 Cr | 0.00 | — |
| Net Income From Continuing Operations | 3.83 Cr | 3.32 Cr | -0.32 Cr | 3.00 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | 1000.00 | -1.00 |
| Sale Of Investment | — | 2.34 Cr | — | 1.24 Cr | 2.00 Cr |
| Amortization Cash Flow | — | 11000.00 | 11000.00 | 11000.00 | — |
| Issuance Of Debt | — | — | 3.95 Cr | 6.18 Cr | 1.12 Cr |
| Long Term Debt Issuance | — | — | 3.95 Cr | 6.18 Cr | 1.12 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | -1000.00 | 2000.00 |
| Repurchase Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Payments | — | — | — | — | 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.