INDIANVSHNon Banking Financial Company (NBFC)
Indianivesh Ltd — Cash Flow Statement
₹7.09
-4.41%
Indianivesh Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -10.41 Cr | -3.66 Cr | -1.27 Cr | -65.75 Cr | — |
| End Cash Position | 0.20 Cr | 0.17 Cr | 2.72 Cr | 0.97 Cr | — |
| Beginning Cash Position | 0.17 Cr | 2.72 Cr | 0.97 Cr | 1.55 Cr | — |
| Changes In Cash | 0.03 Cr | -2.54 Cr | 1.74 Cr | -0.57 Cr | — |
| Financing Cash Flow | 8.52 Cr | -0.07 Cr | 2.28 Cr | -41.28 Cr | — |
| Net Issuance Payments Of Debt | 8.52 Cr | -0.07 Cr | 2.28 Cr | -41.28 Cr | — |
| Net Long Term Debt Issuance | 8.52 Cr | -0.07 Cr | 2.28 Cr | -41.28 Cr | — |
| Investing Cash Flow | 1.93 Cr | 0.48 Cr | 0.73 Cr | 106.46 Cr | — |
| Interest Received Cfi | 1.77 Cr | 1.19 Cr | 0.72 Cr | 5.96 Cr | — |
| Net Investment Purchase And Sale | 0.15 Cr | 9000.00 | -0.25 Cr | 100.50 Cr | — |
| Sale Of Investment | 0.15 Cr | 9000.00 | — | 100.50 Cr | 16.40 Cr |
| Net PPE Purchase And Sale | 18000.00 | -0.70 Cr | 0.26 Cr | 21.00 | — |
| Operating Cash Flow | -10.41 Cr | -2.96 Cr | -1.27 Cr | -65.75 Cr | — |
| Taxes Refund Paid | 0.03 Cr | 0.71 Cr | 0.52 Cr | 1.76 Cr | — |
| Change In Working Capital | -1.47 Cr | -3.76 Cr | 3.17 Cr | -55.49 Cr | — |
| Change In Other Current Liabilities | -0.89 Cr | -0.59 Cr | -1.11 Cr | -100.54 Cr | — |
| Change In Other Current Assets | -22.25 Cr | 5.65 Cr | -1.78 Cr | -7.72 Cr | — |
| Change In Payable | -0.43 Cr | 0.41 Cr | -0.14 Cr | -22.82 Cr | — |
| Change In Inventory | 7.50 Cr | -1.84 Cr | -5.66 Cr | 38888.00 | — |
| Change In Receivables | 14.62 Cr | -7.43 Cr | 11.83 Cr | 75.66 Cr | — |
| Other Non Cash Items | -3.82 Cr | -3.06 Cr | -2.54 Cr | -5.48 Cr | — |
| Depreciation And Amortization | 0.55 Cr | 0.75 Cr | 0.90 Cr | 1.30 Cr | — |
| Depreciation | 0.55 Cr | 0.75 Cr | 0.90 Cr | 1.30 Cr | — |
| Net Income From Continuing Operations | -5.72 Cr | 2.40 Cr | -3.31 Cr | -7.84 Cr | — |
| Repayment Of Debt | — | -0.07 Cr | -0.49 Cr | -41.28 Cr | — |
| Issuance Of Debt | — | 0.00 | 2.77 Cr | 0.00 | — |
| Capital Expenditure | — | -0.70 Cr | — | — | — |
| Long Term Debt Payments | — | -0.07 Cr | -0.49 Cr | -41.28 Cr | — |
| Long Term Debt Issuance | — | 0.00 | 2.77 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1.00 | -1.00 | 2000.00 |
| Purchase Of Investment | — | — | -0.25 Cr | — | — |
| Interest Paid Cff | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | -1.00 | — |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | -2.06 Cr |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | -6.31 Cr |
| Common Stock Dividend Paid | — | — | — | — | 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.