INDOCREDNon Banking Financial Company (NBFC)
Indo Credit Capital Ltd — Cash Flow Statement
₹7.32
+4.96%
Indo Credit Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.02 Cr | -0.87 Cr | -0.22 Cr | 0.47 Cr | — |
| End Cash Position | 0.08 Cr | 0.06 Cr | 0.15 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.06 Cr | 0.15 Cr | 0.05 Cr | 89000.00 | — |
| Changes In Cash | 0.02 Cr | -0.09 Cr | 0.10 Cr | 0.04 Cr | — |
| Financing Cash Flow | 5000.00 | 0.39 Cr | 1.72 Cr | 0.27 Cr | — |
| Net Other Financing Charges | 5000.00 | 0.39 Cr | 1.72 Cr | 0.27 Cr | — |
| Investing Cash Flow | 0.00 | 0.39 Cr | -1.40 Cr | -0.69 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.39 Cr | -1.40 Cr | -0.69 Cr | — |
| Sale Of Investment | 0.00 | 2.59 Cr | 0.07 Cr | 0.05 Cr | — |
| Purchase Of Investment | 0.00 | -2.20 Cr | -1.47 Cr | -0.74 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.02 Cr | -0.87 Cr | -0.22 Cr | 0.47 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.07 Cr | -0.82 Cr | -0.05 Cr | 0.54 Cr | — |
| Change In Other Current Liabilities | 12000.00 | -89000.00 | 30000.00 | -0.03 Cr | — |
| Change In Other Current Assets | -22000.00 | -52000.00 | -7000.00 | 33000.00 | — |
| Change In Receivables | 0.07 Cr | -0.80 Cr | -0.05 Cr | 0.56 Cr | — |
| Depreciation And Amortization | 0.00 | 9000.00 | 17000.00 | 17000.00 | — |
| Net Income From Continuing Operations | -0.05 Cr | -0.05 Cr | -0.17 Cr | -0.07 Cr | — |
| Depreciation | — | 9000.00 | 17000.00 | 17000.00 | 9000.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Capital Expenditure | — | — | — | — | -55000.00 |
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.