ISLCONSULOther Financial Services
Isl Consulting Ltd — Cash Flow Statement
₹29.80
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Isl Consulting Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.47 Cr | -1.59 Cr | 1.68 Cr | -0.66 Cr | — |
| Capital Expenditure | -55000.00 | -0.01 Cr | -0.01 Cr | -0.30 Cr | — |
| End Cash Position | 0.09 Cr | 0.15 Cr | 1.51 Cr | 0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 300.00 | — | 100.00 | 3.19 Cr |
| Beginning Cash Position | 0.15 Cr | 1.51 Cr | 0.05 Cr | 0.17 Cr | — |
| Changes In Cash | -0.06 Cr | -1.36 Cr | 1.47 Cr | -0.13 Cr | — |
| Financing Cash Flow | 0.00 | -3000.00 | -0.02 Cr | -0.02 Cr | — |
| Interest Paid Cff | 0.00 | -3000.00 | -0.02 Cr | -0.02 Cr | — |
| Common Stock Dividend Paid | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.41 Cr | 0.22 Cr | -0.21 Cr | 0.25 Cr | — |
| Net Other Investing Changes | 0.32 Cr | 0.04 Cr | -0.47 Cr | 0.42 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.16 Cr | 0.26 Cr | 0.13 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.03 Cr | 0.02 Cr | 80100.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -55000.00 | -0.01 Cr | -0.01 Cr | -0.30 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -55000.00 | -0.01 Cr | -0.01 Cr | -0.30 Cr | — |
| Operating Cash Flow | -0.46 Cr | -1.58 Cr | 1.70 Cr | -0.36 Cr | — |
| Taxes Refund Paid | 0.00 | -0.78 Cr | -73000.00 | -0.55 Cr | — |
| Change In Working Capital | 1.33 Cr | -4.57 Cr | 2.88 Cr | -1.82 Cr | — |
| Change In Other Current Liabilities | -71000.00 | 0.01 Cr | 0.00 | 0.00 | — |
| Change In Other Current Assets | 0.16 Cr | 2.53 Cr | 0.98 Cr | 1.11 Cr | — |
| Change In Inventory | 1.90 Cr | -6.41 Cr | 4.10 Cr | -4.51 Cr | — |
| Change In Receivables | -0.72 Cr | -0.70 Cr | -1.67 Cr | 1.14 Cr | — |
| Other Non Cash Items | -0.07 Cr | -0.16 Cr | -0.23 Cr | -0.11 Cr | — |
| Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.03 Cr | 0.09 Cr | 0.09 Cr | 0.06 Cr | — |
| Depreciation | 0.03 Cr | 0.09 Cr | 0.09 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.03 Cr | -0.02 Cr | -80100.00 | — |
| Net Income From Continuing Operations | -1.73 Cr | 3.87 Cr | -1.01 Cr | 2.05 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | — |
| Change In Payable | — | — | -0.53 Cr | 0.44 Cr | 0.07 Cr |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
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.