LATENTVIEWComputers - Software & Consulting
Latent View Analytics Ltd — Cash Flow Statement
₹251.15
-3.95%
Latent View Analytics Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 5.03 Cr | 5.49 Cr | 6.96 Cr | 477.52 Cr | — |
| Capital Expenditure | -16.19 Cr | -4.62 Cr | -3.22 Cr | -6.54 Cr | — |
| End Cash Position | 69.44 Cr | 164.86 Cr | 53.38 Cr | 236.76 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 20.02 Cr | — | — | — | — |
| Beginning Cash Position | 164.86 Cr | 53.38 Cr | 236.76 Cr | 135.08 Cr | — |
| Effect Of Exchange Rate Changes | 0.31 Cr | 0.96 Cr | 8.12 Cr | 4.49 Cr | — |
| Changes In Cash | -115.76 Cr | 110.52 Cr | -191.50 Cr | 97.20 Cr | — |
| Financing Cash Flow | -4.58 Cr | -1.10 Cr | -4.06 Cr | 448.82 Cr | — |
| Interest Paid Cff | -2.82 Cr | -2.20 Cr | -1.98 Cr | -2.48 Cr | — |
| Net Common Stock Issuance | 5.03 Cr | 5.49 Cr | 6.96 Cr | 477.52 Cr | — |
| Common Stock Issuance | 5.03 Cr | 5.49 Cr | 6.96 Cr | 477.52 Cr | — |
| Investing Cash Flow | -241.66 Cr | -3.75 Cr | -284.88 Cr | -439.05 Cr | — |
| Net Other Investing Changes | -10000.00 | — | — | — | — |
| Interest Received Cfi | 53.91 Cr | 53.16 Cr | 32.99 Cr | 15.96 Cr | — |
| Net Investment Purchase And Sale | 51.41 Cr | -160.74 Cr | -314.65 Cr | -448.47 Cr | — |
| Sale Of Investment | 910.73 Cr | 387.64 Cr | 69.51 Cr | 89.53 Cr | — |
| Purchase Of Investment | -859.32 Cr | -548.38 Cr | -384.16 Cr | -538.00 Cr | — |
| Net Business Purchase And Sale | -331.20 Cr | 108.16 Cr | — | — | — |
| Sale Of Business | 0.00 | 108.16 Cr | — | — | — |
| Purchase Of Business | -331.20 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -15.78 Cr | -4.32 Cr | -3.22 Cr | -6.54 Cr | — |
| Sale Of PPE | 0.41 Cr | 0.30 Cr | 0.00 | — | 0.00 |
| Purchase Of PPE | -16.19 Cr | -4.62 Cr | -3.22 Cr | -6.54 Cr | — |
| Operating Cash Flow | 130.47 Cr | 115.37 Cr | 97.44 Cr | 87.42 Cr | — |
| Taxes Refund Paid | -52.84 Cr | -30.18 Cr | -26.68 Cr | -27.14 Cr | — |
| Change In Working Capital | -19.14 Cr | 4.56 Cr | -32.78 Cr | -12.52 Cr | — |
| Change In Other Current Assets | 37.03 Cr | -3.42 Cr | -7.49 Cr | -8.61 Cr | — |
| Change In Payable | -11.14 Cr | 18.96 Cr | -15.91 Cr | 16.02 Cr | — |
| Change In Receivables | -43.39 Cr | -14.23 Cr | -11.34 Cr | -20.28 Cr | — |
| Other Non Cash Items | -37.47 Cr | -57.41 Cr | -40.04 Cr | -35.59 Cr | — |
| Stock Based Compensation | 0.66 Cr | 3.26 Cr | 3.96 Cr | 2.46 Cr | — |
| Depreciation And Amortization | 29.31 Cr | 9.66 Cr | 8.81 Cr | 8.16 Cr | — |
| Amortization Cash Flow | 15.90 Cr | 0.01 Cr | 30000.00 | 90000.00 | — |
| Depreciation | 13.41 Cr | 9.65 Cr | 8.81 Cr | 8.15 Cr | — |
| Gain Loss On Investment Securities | -16.91 Cr | -8.17 Cr | -3.33 Cr | -2.00 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.45 Cr | -3.07 Cr | -1.86 Cr | -0.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.41 Cr | -0.30 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 228.74 Cr | 197.03 Cr | 189.36 Cr | 154.17 Cr | — |
| Free Cash Flow | 114.28 Cr | 110.75 Cr | 94.22 Cr | 80.89 Cr | — |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 22.88 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 22.88 Cr |
| Long Term Debt Payments | — | — | 0.00 | -36.83 Cr | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | 36.83 Cr | 22.88 Cr |
| Repayment Of Debt | — | — | 0.00 | -36.83 Cr | 0.00 |
| Issuance Of Debt | — | — | 0.00 | 36.83 Cr | 22.88 Cr |
| Net Other Financing Charges | — | — | — | -10000.00 | 0.12 Cr |
| Dividends Received Cfi | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Latent View Analytics Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.