INDUSFINLNon Banking Financial Company (NBFC)
Indus Finance Ltd — Cash Flow Statement
₹40.19
-3.17%
Indus Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 9.86 Cr | 11.11 Cr | -0.34 Cr | -2.43 Cr | — |
| End Cash Position | 0.08 Cr | 0.17 Cr | 0.05 Cr | 0.11 Cr | — |
| Beginning Cash Position | 0.17 Cr | 0.05 Cr | 0.11 Cr | 0.02 Cr | — |
| Changes In Cash | -0.09 Cr | 0.12 Cr | -0.06 Cr | 0.09 Cr | — |
| Financing Cash Flow | -5.59 Cr | -9.05 Cr | 3.32 Cr | 2.05 Cr | — |
| Net Other Financing Charges | 0.28 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -5.86 Cr | -9.05 Cr | 3.32 Cr | 2.05 Cr | — |
| Net Long Term Debt Issuance | -5.86 Cr | -9.05 Cr | 3.32 Cr | 2.05 Cr | — |
| Investing Cash Flow | -4.36 Cr | -1.95 Cr | -3.04 Cr | 0.34 Cr | — |
| Net Investment Purchase And Sale | -4.36 Cr | -2.05 Cr | -3.04 Cr | 0.47 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.11 Cr | 0.00 | -0.13 Cr | — |
| Sale Of PPE | 0.00 | 0.11 Cr | 0.00 | — | 0.00 |
| Operating Cash Flow | 9.86 Cr | 11.11 Cr | -0.34 Cr | -2.30 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 1.95 Cr | — |
| Change In Working Capital | 9.39 Cr | 10.87 Cr | 0.06 Cr | 1.16 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | -0.18 Cr | -53000.00 | 0.08 Cr | — |
| Change In Other Current Assets | -0.74 Cr | -31000.00 | -0.06 Cr | -0.13 Cr | — |
| Change In Receivables | 9.89 Cr | 11.06 Cr | 0.13 Cr | 1.22 Cr | — |
| Other Non Cash Items | 1.80 Cr | 0.87 Cr | 0.19 Cr | 0.18 Cr | — |
| Depreciation And Amortization | 0.51 Cr | 0.51 Cr | 0.03 Cr | 69000.00 | — |
| Depreciation | 0.51 Cr | 0.51 Cr | 0.03 Cr | 69000.00 | — |
| Gain Loss On Investment Securities | -1.85 Cr | -1.14 Cr | -0.62 Cr | 0.74 Cr | — |
| Net Income From Continuing Operations | 1.35 Cr | 0.89 Cr | 0.45 Cr | -1.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | — |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | — | — |
| Repayment Of Debt | — | — | -4.25 Cr | — | — |
| Long Term Debt Payments | — | — | -4.25 Cr | — | — |
| Dividends Received Cfi | — | — | -13000.00 | -3000.00 | 0.00 |
| Sale Of Investment | — | — | 3.64 Cr | 0.47 Cr | 0.00 |
| Purchase Of PPE | — | — | 0.00 | -0.13 Cr | -75000.00 |
| Dividend Received Cfo | — | — | 13000.00 | 3000.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 79000.00 | 0.00 |
| Issuance Of Debt | — | — | — | 2.05 Cr | 0.03 Cr |
| Capital Expenditure | — | — | — | -0.13 Cr | -75000.00 |
| Long Term Debt Issuance | — | — | — | 2.05 Cr | 0.03 Cr |
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.