INDLEASENon Banking Financial Company (NBFC)
India Lease Development Ltd — Cash Flow Statement
₹7.60
-1.25%
India Lease Development Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.66 Cr | -0.67 Cr | -0.57 Cr | -0.49 Cr | — |
| Capital Expenditure | -21000.00 | — | — | -29000.00 | -11000.00 |
| End Cash Position | 0.15 Cr | 0.15 Cr | 0.22 Cr | 0.07 Cr | — |
| Beginning Cash Position | 0.15 Cr | 0.22 Cr | 0.07 Cr | 7.72 Cr | — |
| Changes In Cash | -40000.00 | -0.07 Cr | 0.16 Cr | -7.65 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | -0.05 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | -0.05 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | -0.05 Cr | — |
| Investing Cash Flow | 0.66 Cr | 0.60 Cr | 0.73 Cr | -7.11 Cr | — |
| Interest Received Cfi | 0.54 Cr | 0.55 Cr | 0.47 Cr | 0.37 Cr | — |
| Dividends Received Cfi | 89000.00 | 86000.00 | 0.01 Cr | 55000.00 | — |
| Net Investment Purchase And Sale | 0.11 Cr | 0.05 Cr | 0.24 Cr | -7.48 Cr | — |
| Sale Of Investment | 0.06 Cr | 0.00 | 0.24 Cr | — | — |
| Net PPE Purchase And Sale | -21000.00 | 0.00 | 0.00 | -29000.00 | — |
| Purchase Of PPE | -21000.00 | 0.00 | 0.00 | -29000.00 | — |
| Operating Cash Flow | -0.66 Cr | -0.67 Cr | -0.57 Cr | -0.48 Cr | — |
| Taxes Refund Paid | -23000.00 | -0.05 Cr | 0.05 Cr | 0.05 Cr | — |
| Change In Working Capital | 0.02 Cr | 0.02 Cr | -66000.00 | 0.10 Cr | — |
| Change In Other Current Liabilities | 34000.00 | 7000.00 | -8000.00 | 0.00 | — |
| Change In Other Current Assets | 0.00 | 8000.00 | 23000.00 | 0.00 | — |
| Change In Payable | -87000.00 | -32000.00 | -0.03 Cr | 0.02 Cr | — |
| Other Non Cash Items | -0.54 Cr | -0.55 Cr | -0.55 Cr | -0.50 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.08 Cr | 0.00 | -2.81 Cr | — |
| Depreciation And Amortization | 11000.00 | 8000.00 | 18000.00 | 15000.00 | — |
| Depreciation | 11000.00 | 8000.00 | 18000.00 | 15000.00 | — |
| Gain Loss On Investment Securities | -0.01 Cr | 0.05 Cr | 0.02 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | -0.12 Cr | -0.14 Cr | -0.08 Cr | -0.14 Cr | — |
| Purchase Of Investment | — | — | — | -7.48 Cr | 0.00 |
| Change In Receivables | — | — | — | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | — | 0.03 Cr |
| Gain Loss On 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.