LADDERUPNon Banking Financial Company (NBFC)
Ladderup Finance Ltd — Cash Flow Statement
₹45.40
-5.12%
Ladderup Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.38 Cr | -9.13 Cr | 2.97 Cr | 4.31 Cr | — |
| Repurchase Of Capital Stock | -9.90 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.04 Cr | -0.99 Cr | -2.51 Cr | -1.89 Cr | — |
| End Cash Position | 2.71 Cr | 1.91 Cr | 1.14 Cr | 1.55 Cr | — |
| Beginning Cash Position | 1.91 Cr | 1.14 Cr | 1.55 Cr | 2.11 Cr | — |
| Changes In Cash | 0.80 Cr | 0.77 Cr | -0.41 Cr | -0.56 Cr | — |
| Financing Cash Flow | -2.90 Cr | 9.81 Cr | -0.96 Cr | 0.77 Cr | — |
| Interest Paid Cff | -1.99 Cr | -0.71 Cr | -0.58 Cr | -0.19 Cr | — |
| Net Common Stock Issuance | -9.90 Cr | 0.00 | — | — | — |
| Common Stock Payments | -9.90 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 9.58 Cr | 10.56 Cr | -0.38 Cr | 1.18 Cr | — |
| Net Long Term Debt Issuance | 9.58 Cr | 10.56 Cr | -0.38 Cr | 1.18 Cr | — |
| Investing Cash Flow | -6.72 Cr | -0.91 Cr | -4.92 Cr | -7.52 Cr | — |
| Net Other Investing Changes | -0.12 Cr | 0.05 Cr | -2.05 Cr | -0.02 Cr | — |
| Net Investment Purchase And Sale | -6.56 Cr | 0.03 Cr | -0.36 Cr | -5.61 Cr | — |
| Sale Of Investment | 19.28 Cr | 28.01 Cr | 5.58 Cr | 1.86 Cr | — |
| Purchase Of Investment | -25.84 Cr | -27.97 Cr | -5.94 Cr | -7.47 Cr | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.10 Cr | -1.80 Cr | — |
| Net PPE Purchase And Sale | -0.04 Cr | -0.99 Cr | -2.41 Cr | -0.09 Cr | — |
| Operating Cash Flow | 10.42 Cr | -8.14 Cr | 5.47 Cr | 6.19 Cr | — |
| Taxes Refund Paid | -2.46 Cr | -0.42 Cr | -0.71 Cr | -0.90 Cr | — |
| Change In Working Capital | 8.15 Cr | 0.41 Cr | 2.38 Cr | 2.38 Cr | — |
| Change In Other Current Liabilities | 0.10 Cr | -0.88 Cr | 1.61 Cr | 0.98 Cr | — |
| Change In Other Current Assets | 6.33 Cr | -0.70 Cr | -0.49 Cr | 0.81 Cr | — |
| Change In Payable | 1.17 Cr | -0.19 Cr | 0.05 Cr | 0.20 Cr | — |
| Change In Inventory | -1.54 Cr | 0.00 | — | 0.00 | -0.23 Cr |
| Change In Receivables | 2.01 Cr | 2.10 Cr | 1.21 Cr | 0.29 Cr | — |
| Other Non Cash Items | 1.99 Cr | 0.71 Cr | 0.58 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 0.74 Cr | 0.74 Cr | 0.55 Cr | 0.22 Cr | — |
| Depreciation | 0.74 Cr | 0.74 Cr | 0.55 Cr | 0.22 Cr | — |
| Pension And Employee Benefit Expense | -0.03 Cr | -68000.00 | -0.04 Cr | -0.02 Cr | — |
| Gain Loss On Investment Securities | -2.82 Cr | -11.72 Cr | 4.06 Cr | -0.66 Cr | — |
| Net Income From Continuing Operations | 6.21 Cr | 2.15 Cr | -1.34 Cr | 4.99 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | 1000.00 |
| Purchase Of Intangibles | — | — | -0.10 Cr | -1.80 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | -10000.00 | -0.12 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Sale Of Intangibles | — | — | — | 0.00 | 0.18 Cr |
| Net Other Financing Charges | — | — | — | — | -23.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Ladderup Finance Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.