ITCONSDiversified Commercial Services
ITCONS E Solutions Ltd — Cash Flow Statement
₹249.50
-1.51%
ITCONS E Solutions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.62 Cr | -3.12 Cr | -1.26 Cr | -0.01 Cr | — |
| Issuance Of Debt | 0.57 Cr | 0.00 | 0.00 | — | — |
| Issuance Of Capital Stock | 20.86 Cr | 0.00 | 7.55 Cr | 0.00 | — |
| Capital Expenditure | -0.73 Cr | -1.47 Cr | -0.46 Cr | -37883.00 | — |
| End Cash Position | 2.80 Cr | 3.91 Cr | 5.24 Cr | 0.15 Cr | — |
| Beginning Cash Position | 3.91 Cr | 5.24 Cr | 0.15 Cr | 0.58 Cr | — |
| Changes In Cash | -1.12 Cr | -1.33 Cr | 5.09 Cr | -0.43 Cr | — |
| Financing Cash Flow | 22.51 Cr | 1.58 Cr | 6.34 Cr | -0.41 Cr | — |
| Interest Paid Cff | -0.31 Cr | -0.12 Cr | -0.20 Cr | -0.11 Cr | — |
| Net Common Stock Issuance | 20.86 Cr | 0.00 | 7.55 Cr | 0.00 | — |
| Common Stock Issuance | 20.86 Cr | 0.00 | 7.55 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 1.96 Cr | 1.70 Cr | -1.01 Cr | -0.30 Cr | — |
| Net Short Term Debt Issuance | 1.39 Cr | 1.70 Cr | -0.45 Cr | -0.29 Cr | — |
| Net Long Term Debt Issuance | 0.57 Cr | 0.00 | -0.56 Cr | -0.01 Cr | — |
| Long Term Debt Issuance | 0.57 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -0.73 Cr | -1.25 Cr | -0.45 Cr | -37883.00 | — |
| Interest Received Cfi | 0.16 Cr | 0.21 Cr | 95651.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.21 Cr | — | — | — | — |
| Purchase Of Investment | -0.21 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.67 Cr | -1.47 Cr | -0.46 Cr | -37883.00 | — |
| Sale Of PPE | 0.06 Cr | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -0.73 Cr | -1.47 Cr | -0.46 Cr | -37883.00 | — |
| Operating Cash Flow | -22.89 Cr | -1.65 Cr | -0.80 Cr | -84794.00 | — |
| Taxes Refund Paid | -1.29 Cr | -1.24 Cr | -0.36 Cr | -0.14 Cr | — |
| Change In Working Capital | -25.73 Cr | -3.59 Cr | -3.03 Cr | -1.67 Cr | — |
| Change In Other Current Liabilities | 3.19 Cr | 1.97 Cr | -0.32 Cr | -0.04 Cr | — |
| Change In Other Current Assets | -0.13 Cr | -0.01 Cr | -86086.00 | 0.00 | — |
| Change In Payable | 2.17 Cr | -1.51 Cr | 1.19 Cr | 0.35 Cr | — |
| Change In Receivables | -31.01 Cr | -4.16 Cr | -3.94 Cr | -1.98 Cr | — |
| Other Non Cash Items | -0.76 Cr | -0.09 Cr | 0.19 Cr | 0.11 Cr | — |
| Depreciation And Amortization | 0.47 Cr | 0.48 Cr | 0.19 Cr | 0.03 Cr | — |
| Depreciation | 0.47 Cr | 0.48 Cr | 0.19 Cr | 0.03 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | — | — | — | — |
| Net Income From Continuing Operations | 4.46 Cr | 2.79 Cr | 2.26 Cr | 1.66 Cr | — |
| Repayment Of Debt | — | 0.00 | -1.01 Cr | -0.30 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | — |
| Short Term Debt Payments | — | 0.00 | -0.45 Cr | -0.29 Cr | — |
| Short Term Debt Issuance | — | 1.70 Cr | 0.00 | — | — |
| Long Term Debt Payments | — | 0.00 | -0.56 Cr | -0.01 Cr | — |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | -0.04 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | -1.00 | -1000.00 | — |
| Net Other Investing Changes | — | — | — | -34000.00 | — |
| Change In Inventory | — | — | — | 0.00 | 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.