ISFLNon Banking Financial Company (NBFC)
ISF Ltd — Cash Flow Statement
₹0.76
+0.00%
ISF Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.36 Cr | -2.43 Cr | -1.18 Cr | -0.09 Cr | — |
| Repayment Of Debt | -1.53 Cr | — | — | — | -2.00 Cr |
| Capital Expenditure | -58000.00 | — | — | — | — |
| End Cash Position | 0.04 Cr | 0.55 Cr | 0.16 Cr | 0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | 1000.00 | 1000.00 |
| Beginning Cash Position | 0.55 Cr | 0.16 Cr | 0.52 Cr | 0.10 Cr | — |
| Changes In Cash | -0.51 Cr | 0.39 Cr | -0.36 Cr | 0.42 Cr | — |
| Financing Cash Flow | -1.88 Cr | 2.82 Cr | 0.82 Cr | 0.51 Cr | — |
| Interest Paid Cff | -0.35 Cr | -0.27 Cr | -0.03 Cr | -0.09 Cr | — |
| Net Issuance Payments Of Debt | -1.53 Cr | 3.10 Cr | 0.85 Cr | 0.60 Cr | — |
| Net Short Term Debt Issuance | -1.53 Cr | 3.10 Cr | 0.85 Cr | 0.60 Cr | — |
| Short Term Debt Payments | -1.53 Cr | — | — | — | -2.00 Cr |
| Investing Cash Flow | -58000.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -58000.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -58000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 1.37 Cr | -2.43 Cr | -1.18 Cr | -0.09 Cr | — |
| Taxes Refund Paid | 23000.00 | 0.18 Cr | -0.04 Cr | -0.24 Cr | — |
| Interest Received Cfo | 1.78 Cr | 2.02 Cr | 1.66 Cr | 1.64 Cr | — |
| Change In Working Capital | 1.03 Cr | -1.97 Cr | -1.22 Cr | -0.77 Cr | — |
| Change In Payable | 0.10 Cr | 0.09 Cr | -0.22 Cr | -0.03 Cr | — |
| Change In Receivables | 0.93 Cr | -2.05 Cr | -1.00 Cr | -0.74 Cr | — |
| Other Non Cash Items | -1.44 Cr | -1.75 Cr | -1.63 Cr | -1.54 Cr | — |
| Depreciation And Amortization | 9000.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation | 9000.00 | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -88000.00 | -0.92 Cr | 0.04 Cr | 0.83 Cr | — |
| Issuance Of Debt | — | 3.10 Cr | 0.85 Cr | 0.60 Cr | — |
| Short Term Debt Issuance | — | 3.10 Cr | 0.85 Cr | 0.60 Cr | — |
| Net Other Financing Charges | — | — | — | 1000.00 | — |
| Interest Paid Cfo | — | — | — | 1.64 Cr | -1.36 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on ISF Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.