IPSLDiversified Commercial Services
INTEGRATED PERSONN — Cash Flow Statement
₹218.00
+7.06%
INTEGRATED PERSONN Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.73 Cr | -5.72 Cr | -1.22 Cr | -0.10 Cr | — |
| Issuance Of Capital Stock | 8.51 Cr | 3.04 Cr | 10.71 Cr | 0.00 | — |
| Capital Expenditure | -1.11 Cr | -3.82 Cr | -1.90 Cr | -0.58 Cr | — |
| End Cash Position | 5.00 Cr | 3.98 Cr | 3.53 Cr | 0.65 Cr | — |
| Beginning Cash Position | 3.98 Cr | 6.16 Cr | 0.65 Cr | 0.63 Cr | — |
| Changes In Cash | 1.03 Cr | -2.18 Cr | 2.88 Cr | 0.02 Cr | — |
| Financing Cash Flow | 7.62 Cr | 3.06 Cr | 5.45 Cr | 0.63 Cr | — |
| Interest Paid Cff | -4.34 Cr | -4.35 Cr | -3.56 Cr | -2.95 Cr | — |
| Net Common Stock Issuance | 8.51 Cr | 3.04 Cr | 10.71 Cr | 0.00 | — |
| Common Stock Issuance | 8.51 Cr | 3.04 Cr | 10.71 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 3.45 Cr | 4.37 Cr | -1.69 Cr | 3.58 Cr | — |
| Net Long Term Debt Issuance | 3.45 Cr | 4.37 Cr | -1.69 Cr | 3.58 Cr | — |
| Investing Cash Flow | -0.97 Cr | -3.35 Cr | -3.25 Cr | -1.10 Cr | — |
| Interest Received Cfi | 0.56 Cr | 0.58 Cr | — | — | — |
| Net Investment Purchase And Sale | -0.41 Cr | -0.11 Cr | -1.36 Cr | -0.51 Cr | — |
| Purchase Of Investment | -0.41 Cr | -0.11 Cr | -1.36 Cr | -0.51 Cr | — |
| Net PPE Purchase And Sale | -1.11 Cr | -3.82 Cr | -1.90 Cr | -0.58 Cr | — |
| Purchase Of PPE | -1.11 Cr | -3.82 Cr | -1.90 Cr | -0.58 Cr | — |
| Operating Cash Flow | -5.63 Cr | -1.90 Cr | 0.68 Cr | 0.49 Cr | — |
| Taxes Refund Paid | -1.28 Cr | -1.45 Cr | 4.75 Cr | 0.00 | — |
| Change In Working Capital | -16.91 Cr | -10.69 Cr | -12.76 Cr | -6.29 Cr | — |
| Change In Other Current Liabilities | 0.92 Cr | 3.07 Cr | 0.14 Cr | -1.34 Cr | — |
| Change In Other Current Assets | -1.18 Cr | 0.99 Cr | -1.43 Cr | -1.68 Cr | — |
| Change In Payable | 1.99 Cr | 0.43 Cr | -0.13 Cr | 0.21 Cr | — |
| Change In Receivables | -18.51 Cr | -15.98 Cr | -11.19 Cr | -3.57 Cr | — |
| Other Non Cash Items | 3.78 Cr | 3.77 Cr | 3.56 Cr | 2.95 Cr | — |
| Deferred Tax | 0.03 Cr | 0.00 | -0.09 Cr | -0.19 Cr | — |
| Depreciation And Amortization | 1.61 Cr | 0.99 Cr | 0.37 Cr | 0.22 Cr | — |
| Depreciation | 1.61 Cr | 0.99 Cr | 0.37 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 7.15 Cr | 5.48 Cr | 4.85 Cr | 3.79 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | -1000.00 | — | -1000.00 |
| Net Other Financing Charges | — | 1000.00 | -1000.00 | 1000.00 | — |
| Net Other Investing Changes | — | -1000.00 | 1000.00 | — | — |
| Net Business Purchase And Sale | — | -0.11 Cr | 0.00 | — | — |
| Purchase Of Business | — | -0.11 Cr | 0.00 | — | — |
| Issuance Of Debt | — | — | — | 3.58 Cr | 1.00 Cr |
| Long Term Debt Issuance | — | — | — | 3.58 Cr | 1.00 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on INTEGRATED PERSONN
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.