IFINSECNon Banking Financial Company (NBFC)
India Finsec Ltd — Cash Flow Statement
₹175.35
-0.08%
India Finsec Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31.27 Cr | -16.10 Cr | -90.95 Cr | -50.78 Cr | — |
| Issuance Of Debt | 4.34 Cr | 12.83 Cr | 84.94 Cr | 34.62 Cr | — |
| Issuance Of Capital Stock | 33.73 Cr | 0.00 | — | 0.00 | 0.00 |
| Capital Expenditure | -2.66 Cr | -0.83 Cr | -1.01 Cr | -9.00 Cr | — |
| End Cash Position | 12.09 Cr | 2.56 Cr | 4.82 Cr | 2.33 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -10.00 | 10.00 | -1000.00 | — | -800.00 |
| Beginning Cash Position | 2.56 Cr | 4.82 Cr | 2.33 Cr | 4.39 Cr | — |
| Changes In Cash | 9.53 Cr | -2.27 Cr | 2.50 Cr | -2.06 Cr | — |
| Financing Cash Flow | 35.16 Cr | 12.83 Cr | 91.94 Cr | 40.39 Cr | — |
| Interest Paid Cff | -0.84 Cr | 0.00 | 0.00 | -5.26 Cr | — |
| Net Common Stock Issuance | 33.73 Cr | 0.00 | — | 0.00 | 0.00 |
| Common Stock Issuance | 33.73 Cr | 0.00 | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 4.34 Cr | 12.83 Cr | 84.94 Cr | 34.62 Cr | — |
| Net Long Term Debt Issuance | 4.34 Cr | 12.83 Cr | 84.94 Cr | 34.62 Cr | — |
| Long Term Debt Issuance | 4.34 Cr | 12.83 Cr | 84.94 Cr | 34.62 Cr | — |
| Investing Cash Flow | 2.98 Cr | 0.18 Cr | 0.50 Cr | -0.66 Cr | — |
| Net Other Investing Changes | 10.00 | — | — | — | 800.00 |
| Interest Received Cfi | 0.59 Cr | 0.00 | 0.00 | 0.05 Cr | — |
| Net Investment Purchase And Sale | 5.05 Cr | 1.00 Cr | 1.51 Cr | 8.33 Cr | — |
| Sale Of Investment | 5.05 Cr | 1.00 Cr | 1.51 Cr | 8.33 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.24 Cr | -0.45 Cr | — |
| Net PPE Purchase And Sale | -2.66 Cr | -0.83 Cr | -0.78 Cr | -8.55 Cr | — |
| Purchase Of PPE | -2.66 Cr | -0.83 Cr | -0.78 Cr | -8.55 Cr | — |
| Operating Cash Flow | -28.61 Cr | -15.28 Cr | -89.94 Cr | -41.78 Cr | — |
| Taxes Refund Paid | -5.41 Cr | -3.94 Cr | -0.61 Cr | -1.94 Cr | — |
| Interest Received Cfo | 64.32 Cr | 0.00 | — | — | — |
| Interest Paid Cfo | -24.23 Cr | 0.00 | — | — | — |
| Change In Working Capital | -47.52 Cr | -29.88 Cr | -98.13 Cr | -52.41 Cr | — |
| Change In Other Current Liabilities | 0.94 Cr | -0.82 Cr | 1.41 Cr | 7.46 Cr | — |
| Change In Other Current Assets | 1.04 Cr | -0.09 Cr | 0.74 Cr | -6.01 Cr | — |
| Change In Receivables | -49.72 Cr | -29.08 Cr | -100.33 Cr | -54.08 Cr | — |
| Other Non Cash Items | -45.33 Cr | 0.49 Cr | 0.56 Cr | 5.26 Cr | — |
| Deferred Tax | -0.05 Cr | 0.49 Cr | — | — | — |
| Depreciation And Amortization | 2.59 Cr | 2.09 Cr | 2.37 Cr | 1.61 Cr | — |
| Depreciation | 2.59 Cr | 2.09 Cr | 2.05 Cr | 1.61 Cr | — |
| Pension And Employee Benefit Expense | -0.02 Cr | 0.00 | — | — | — |
| Gain Loss On Investment Securities | 9000.00 | -0.12 Cr | -0.54 Cr | -0.09 Cr | — |
| Net Income From Continuing Operations | 23.98 Cr | 16.08 Cr | 6.40 Cr | 5.38 Cr | — |
| Net Other Financing Charges | — | 150.00 | 7.00 Cr | 11.02 Cr | 5.00 Cr |
| Purchase Of Investment | — | -1.11 Cr | — | — | -6.58 Cr |
| Amortization Cash Flow | — | 0.28 Cr | 0.32 Cr | — | — |
| Sale Of Intangibles | — | — | 0.26 Cr | — | — |
| Purchase Of Intangibles | — | — | -0.49 Cr | -0.45 Cr | — |
| Change In Payable | — | — | -0.12 Cr | 0.08 Cr | -0.05 Cr |
| Dividends Received Cfi | — | — | — | 0.00 | 10000.00 |
| Change In Inventory | — | — | — | 0.00 | 0.19 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -0.01 Cr |
| Sale Of PPE | — | — | — | — | 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.