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Inspire 500 ETF — Cash Flow Statement
₹36.23
-2.07%
Inspire 500 ETF Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 26.32 Cr | 21.27 Cr | 41.25 Cr | 34.88 Cr | — |
| Repayment Of Debt | -7.76 Cr | -7.12 Cr | -20.97 Cr | -4.91 Cr | — |
| Capital Expenditure | -0.15 Cr | -0.13 Cr | -1.35 Cr | -5.96 Cr | — |
| End Cash Position | 0.62 Cr | 0.58 Cr | 0.85 Cr | 6.24 Cr | — |
| Beginning Cash Position | 0.58 Cr | 0.85 Cr | 6.24 Cr | 0.16 Cr | — |
| Changes In Cash | 0.04 Cr | -0.27 Cr | -5.39 Cr | 6.09 Cr | — |
| Financing Cash Flow | -33.01 Cr | -33.13 Cr | -51.78 Cr | -20.46 Cr | — |
| Net Other Financing Charges | -2.05 Cr | -2.80 Cr | — | — | 1000.00 |
| Interest Paid Cff | -2.05 Cr | -2.80 Cr | -4.29 Cr | -5.08 Cr | — |
| Cash Dividends Paid | -23.17 Cr | -23.17 Cr | -26.48 Cr | -16.55 Cr | — |
| Net Issuance Payments Of Debt | -7.76 Cr | -7.12 Cr | -20.97 Cr | 1.20 Cr | — |
| Net Long Term Debt Issuance | -7.76 Cr | -7.12 Cr | -20.97 Cr | 1.20 Cr | — |
| Long Term Debt Payments | -7.76 Cr | -7.12 Cr | -20.97 Cr | -4.91 Cr | — |
| Investing Cash Flow | 6.58 Cr | 11.46 Cr | 3.78 Cr | -14.29 Cr | — |
| Interest Received Cfi | 0.28 Cr | 0.52 Cr | 0.82 Cr | 0.86 Cr | — |
| Dividends Received Cfi | 6.45 Cr | 4.84 Cr | 3.43 Cr | 3.53 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 6.20 Cr | 0.88 Cr | -18.59 Cr | — |
| Sale Of Investment | 0.00 | 6.20 Cr | 6.73 Cr | 30.89 Cr | — |
| Net PPE Purchase And Sale | -0.15 Cr | -0.10 Cr | -1.35 Cr | -0.09 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 5.87 Cr | — |
| Purchase Of PPE | -0.15 Cr | -0.13 Cr | -1.35 Cr | -5.96 Cr | — |
| Operating Cash Flow | 26.47 Cr | 21.40 Cr | 42.60 Cr | 40.84 Cr | — |
| Taxes Refund Paid | -28.99 Cr | -29.73 Cr | -14.60 Cr | -14.10 Cr | — |
| Change In Working Capital | 0.37 Cr | -1.55 Cr | 2.50 Cr | 1.19 Cr | — |
| Change In Other Current Liabilities | -5.88 Cr | 1.12 Cr | 0.20 Cr | -1.20 Cr | — |
| Change In Other Current Assets | -0.04 Cr | -0.20 Cr | 0.26 Cr | -0.03 Cr | — |
| Change In Payable | -0.26 Cr | 0.06 Cr | -0.24 Cr | 0.05 Cr | — |
| Change In Receivables | 4.46 Cr | -4.54 Cr | -0.29 Cr | 0.30 Cr | — |
| Other Non Cash Items | 1.65 Cr | 2.02 Cr | 2.75 Cr | 3.56 Cr | — |
| Provisionand Write Offof Assets | -0.02 Cr | -0.28 Cr | 0.00 | -0.14 Cr | — |
| Depreciation And Amortization | 2.08 Cr | 2.10 Cr | 2.05 Cr | 1.81 Cr | — |
| Depreciation | 2.08 Cr | 2.10 Cr | 2.05 Cr | 1.81 Cr | — |
| Gain Loss On Investment Securities | -6.45 Cr | -4.84 Cr | -3.43 Cr | -3.53 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -10000.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 57.84 Cr | 53.67 Cr | 53.34 Cr | 52.05 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 6.11 Cr | 50.95 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 6.11 Cr | 50.95 Cr |
| Purchase Of Investment | — | 0.00 | -5.85 Cr | -49.48 Cr | -92.71 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Common Stock Dividend Paid | — | — | -26.48 Cr | -16.55 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.