INDERGRNon Banking Financial Company (NBFC)
Indergiri Finance Ltd — Cash Flow Statement
₹25.84
-0.27%
Indergiri Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -12.73 Cr | -3.99 Cr | -0.31 Cr | 0.30 Cr |
| Repayment Of Debt | -1.79 Cr | -0.28 Cr | 0.00 | — |
| Issuance Of Debt | 15.00 Cr | 4.00 Cr | 0.00 | — |
| Capital Expenditure | -41000.00 | -61000.00 | -0.01 Cr | — |
| End Cash Position | 0.15 Cr | 0.42 Cr | 0.76 Cr | 0.46 Cr |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 0.42 Cr | 0.76 Cr | 0.46 Cr | 0.15 Cr |
| Changes In Cash | -0.27 Cr | -0.33 Cr | 0.30 Cr | 0.30 Cr |
| Financing Cash Flow | 12.48 Cr | 3.62 Cr | 0.00 | 0.00 |
| Net Other Financing Charges | 1000.00 | 10.00 | — | — |
| Interest Paid Cff | -0.73 Cr | -0.11 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 13.21 Cr | 3.72 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 2.50 Cr | 0.00 | — | — |
| Short Term Debt Issuance | 2.50 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 10.71 Cr | 3.72 Cr | 0.00 | — |
| Long Term Debt Payments | -1.79 Cr | -0.28 Cr | 0.00 | — |
| Long Term Debt Issuance | 12.50 Cr | 4.00 Cr | 0.00 | — |
| Investing Cash Flow | -0.03 Cr | 0.03 Cr | 0.60 Cr | 0.00 |
| Net Other Investing Changes | 1000.00 | — | — | — |
| Interest Received Cfi | -0.03 Cr | 0.04 Cr | 0.00 | — |
| Net Investment Purchase And Sale | 20000.00 | 0.00 | 0.61 Cr | 0.00 |
| Net PPE Purchase And Sale | -41000.00 | -61000.00 | -0.01 Cr | 0.00 |
| Purchase Of PPE | -41000.00 | -61000.00 | -0.01 Cr | 0.00 |
| Operating Cash Flow | -12.72 Cr | -3.98 Cr | -0.30 Cr | 0.30 Cr |
| Taxes Refund Paid | 41000.00 | 0.01 Cr | -0.02 Cr | -0.11 Cr |
| Change In Working Capital | -13.41 Cr | -3.55 Cr | -0.33 Cr | 0.32 Cr |
| Change In Other Current Liabilities | 0.03 Cr | -0.09 Cr | 0.19 Cr | -17930.00 |
| Change In Other Current Assets | -0.04 Cr | -0.30 Cr | -0.01 Cr | -0.05 Cr |
| Change In Prepaid Assets | 0.59 Cr | 0.11 Cr | 0.00 | — |
| Change In Inventory | -70000.00 | 0.00 | 0.06 Cr | -40130.00 |
| Change In Receivables | -13.99 Cr | -3.27 Cr | -0.56 Cr | 0.38 Cr |
| Other Non Cash Items | 0.74 Cr | 0.11 Cr | -4840.00 | -38800.00 |
| Provisionand Write Offof Assets | 2.03 Cr | 0.07 Cr | -4840.00 | — |
| Depreciation And Amortization | 68000.00 | 39000.00 | 42490.00 | 20800.00 |
| Depreciation | 68000.00 | 39000.00 | 42490.00 | 20800.00 |
| Net Income From Continuing Operations | -2.09 Cr | -0.63 Cr | 0.04 Cr | 0.09 Cr |
| Gain Loss On Investment Securities | — | -0.33 Cr | — | — |
| Sale Of Investment | — | — | 0.61 Cr | 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.