HASTIFINNon Banking Financial Company (NBFC)
Hasti Finance Ltd — Cash Flow Statement
₹8.30
+0.00%
Hasti Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1000.00 | 4000.00 | 0.00 | 0.00 | — |
| End Cash Position | 10000.00 | 9000.00 | 4722.00 | 5000.00 | — |
| Beginning Cash Position | 9000.00 | 5000.00 | 4722.00 | 5000.00 | — |
| Changes In Cash | 1000.00 | 4000.00 | 0.00 | 0.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 1000.00 | 4000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 2.77 Cr | 0.02 Cr | -0.09 Cr | -1.22 Cr | — |
| Change In Other Current Liabilities | 0.00 | 3000.00 | 1760.00 | 8000.00 | — |
| Change In Other Current Assets | 2.72 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | 0.06 Cr | 0.22 Cr | 0.26 Cr | 0.17 Cr | — |
| Change In Receivables | -6000.00 | -0.20 Cr | -0.31 Cr | -1.39 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.03 Cr | — | — | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | -8.16 Cr | -0.61 Cr | -0.45 Cr | 0.11 Cr | — |
| Taxes Refund Paid | — | -0.14 Cr | -0.03 Cr | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1.00 |
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.