LYONSCONon Banking Financial Company (NBFC)
Lyons Corporate Markets Ltd — Cash Flow Statement
₹18.32
-4.93%
Lyons Corporate Markets Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.18 Cr | -5.12 Cr | 4.47 Cr | -5.11 Cr | — |
| Issuance Of Debt | 1.08 Cr | 5.17 Cr | — | 5.12 Cr | 0.04 Cr |
| End Cash Position | 0.21 Cr | 0.28 Cr | 0.23 Cr | 0.09 Cr | — |
| Beginning Cash Position | 0.28 Cr | 0.23 Cr | 0.09 Cr | 0.07 Cr | — |
| Changes In Cash | -0.07 Cr | 0.05 Cr | 0.14 Cr | 0.02 Cr | — |
| Financing Cash Flow | 1.08 Cr | 5.17 Cr | -4.33 Cr | 5.12 Cr | — |
| Net Issuance Payments Of Debt | 1.08 Cr | 5.17 Cr | -4.33 Cr | 5.12 Cr | — |
| Net Long Term Debt Issuance | 1.08 Cr | 5.17 Cr | -4.33 Cr | 5.12 Cr | — |
| Long Term Debt Issuance | 1.08 Cr | 5.17 Cr | — | 5.12 Cr | 0.04 Cr |
| Investing Cash Flow | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.03 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 3.48 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | -3.45 Cr | 0.00 | — | — | — |
| Operating Cash Flow | -1.18 Cr | -5.12 Cr | 4.47 Cr | -5.11 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.02 Cr | -0.02 Cr | 0.01 Cr | — |
| Change In Working Capital | -1.10 Cr | -5.12 Cr | 4.43 Cr | -4.94 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | -23000.00 | 0.05 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -0.15 Cr | 0.02 Cr | -0.02 Cr | -50000.00 | — |
| Change In Receivables | -0.98 Cr | -5.14 Cr | 4.39 Cr | -4.96 Cr | — |
| Other Non Cash Items | -35000.00 | -27000.00 | -22000.00 | -17000.00 | — |
| Depreciation And Amortization | 42000.00 | 42000.00 | 42000.00 | 42000.00 | — |
| Depreciation | 42000.00 | 42000.00 | 42000.00 | 42000.00 | — |
| Net Income From Continuing Operations | -0.07 Cr | 0.02 Cr | 0.05 Cr | -0.18 Cr | — |
| Net Short Term Debt Issuance | — | 5.17 Cr | -4.33 Cr | 5.12 Cr | — |
| Repayment Of Debt | — | — | -4.33 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | -1000.00 |
| Long Term Debt Payments | — | — | -4.33 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.