LIBORDNon Banking Financial Company (NBFC)
Libord Securities Ltd — Cash Flow Statement
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Libord Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.17 Cr | -0.36 Cr | -0.06 Cr | -0.14 Cr | — |
| End Cash Position | 78000.00 | 18000.00 | 62236.00 | 0.03 Cr | — |
| Beginning Cash Position | 18000.00 | 62000.00 | 0.03 Cr | 0.03 Cr | — |
| Changes In Cash | 60000.00 | -44000.00 | -0.03 Cr | 78555.00 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.16 Cr | 0.35 Cr | 0.03 Cr | 0.15 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.16 Cr | 0.14 Cr | 5553.00 | — |
| Dividends Received Cfi | 48000.00 | 20000.00 | 13000.00 | 0.15 Cr | — |
| Net Investment Purchase And Sale | -0.25 Cr | 0.19 Cr | -0.10 Cr | 2522.00 | — |
| Sale Of Investment | 0.00 | 0.31 Cr | 0.00 | 2522.00 | — |
| Purchase Of Investment | -0.25 Cr | -0.12 Cr | -0.10 Cr | 0.00 | — |
| Operating Cash Flow | 0.17 Cr | -0.36 Cr | -0.06 Cr | -0.14 Cr | — |
| Taxes Refund Paid | -0.07 Cr | -0.08 Cr | 31369.00 | -0.01 Cr | — |
| Change In Working Capital | 1.03 Cr | -0.61 Cr | -0.02 Cr | -52867.00 | — |
| Change In Other Current Liabilities | 55000.00 | -0.10 Cr | 0.10 Cr | 0.02 Cr | — |
| Change In Other Current Assets | -0.26 Cr | -92000.00 | -0.03 Cr | -92752.00 | — |
| Change In Payable | 23000.00 | — | — | -1250.00 | 650.00 |
| Change In Receivables | 1.28 Cr | -0.50 Cr | -0.09 Cr | -0.01 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.16 Cr | -0.14 Cr | -0.15 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 1068.00 | 5891.00 | — |
| Gain Loss On Investment Securities | -48000.00 | -0.01 Cr | -13000.00 | -5553.00 | — |
| Net Income From Continuing Operations | -0.70 Cr | 0.50 Cr | 0.10 Cr | 0.02 Cr | — |
| Depreciation | — | — | 1068.00 | 5891.00 | 0.02 Cr |
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.