HELPAGENon Banking Financial Company (NBFC)
Helpage Finlease Ltd — Cash Flow Statement
₹23.45
-4.44%
Helpage Finlease Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.34 Cr | 2.59 Cr | 0.33 Cr | 0.14 Cr | — |
| Capital Expenditure | -0.67 Cr | — | — | -0.14 Cr | -0.07 Cr |
| End Cash Position | 5.69 Cr | 0.77 Cr | 0.99 Cr | 0.08 Cr | — |
| Beginning Cash Position | 0.77 Cr | 0.99 Cr | 0.08 Cr | 0.48 Cr | — |
| Changes In Cash | 4.93 Cr | -0.22 Cr | 0.91 Cr | 0.95 Cr | — |
| Financing Cash Flow | 30.92 Cr | 15.29 Cr | -3.04 Cr | 0.31 Cr | — |
| Interest Paid Cff | -5.86 Cr | -2.21 Cr | -1.34 Cr | -0.01 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 36.78 Cr | 17.50 Cr | -1.70 Cr | 0.32 Cr | — |
| Net Long Term Debt Issuance | 36.78 Cr | 17.50 Cr | -1.70 Cr | 0.32 Cr | — |
| Investing Cash Flow | -41.00 Cr | -18.10 Cr | 3.61 Cr | 0.36 Cr | — |
| Net PPE Purchase And Sale | -0.67 Cr | 0.00 | 0.00 | -0.14 Cr | — |
| Purchase Of PPE | -0.67 Cr | 0.00 | 0.00 | -0.14 Cr | — |
| Operating Cash Flow | 15.01 Cr | 2.59 Cr | 0.33 Cr | 0.28 Cr | — |
| Taxes Refund Paid | -0.54 Cr | -0.31 Cr | -0.21 Cr | -0.24 Cr | — |
| Change In Working Capital | 7.47 Cr | -0.62 Cr | -1.72 Cr | -1.84 Cr | — |
| Change In Other Current Liabilities | 2.78 Cr | 0.08 Cr | -0.10 Cr | 0.07 Cr | — |
| Change In Other Current Assets | -0.31 Cr | 52584.00 | 0.04 Cr | -0.08 Cr | — |
| Change In Payable | 0.38 Cr | -0.34 Cr | -0.75 Cr | -1.25 Cr | — |
| Change In Receivables | 4.62 Cr | -0.37 Cr | -0.90 Cr | -0.58 Cr | — |
| Other Non Cash Items | 5.86 Cr | 2.21 Cr | 1.34 Cr | 1.37 Cr | — |
| Depreciation And Amortization | 0.15 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr | — |
| Depreciation | 0.15 Cr | 0.11 Cr | 0.11 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 2.07 Cr | 1.20 Cr | 0.81 Cr | 0.90 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -100.00 | -100.00 | -1.35 Cr | -1.00 |
| Net Other Financing Charges | — | 100.00 | — | 3.27 Cr | -0.27 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Helpage Finlease Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.