MATHEWENon Banking Financial Company (NBFC)
Mathew Easow Research Securities Ltd — Cash Flow Statement
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Mathew Easow Research Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.91 Cr | 10.38 Cr | 4.06 Cr | -2.56 Cr | — |
| End Cash Position | 0.06 Cr | 0.04 Cr | 0.17 Cr | 0.08 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -4000.00 | — | — | — | — |
| Beginning Cash Position | 0.04 Cr | 0.17 Cr | 0.08 Cr | 0.14 Cr | — |
| Changes In Cash | 0.02 Cr | -0.13 Cr | 0.09 Cr | -0.06 Cr | — |
| Financing Cash Flow | -2.90 Cr | -10.52 Cr | -3.97 Cr | 1.39 Cr | — |
| Interest Paid Cff | -1.63 Cr | -1.82 Cr | -1.71 Cr | -1.59 Cr | — |
| Net Issuance Payments Of Debt | -1.27 Cr | -8.70 Cr | -2.27 Cr | 2.98 Cr | — |
| Net Short Term Debt Issuance | -1.27 Cr | -8.70 Cr | -2.27 Cr | 2.98 Cr | — |
| Investing Cash Flow | 64000.00 | 0.02 Cr | 71000.00 | 1.11 Cr | — |
| Interest Received Cfi | 45000.00 | 0.01 Cr | 42000.00 | 61000.00 | — |
| Dividends Received Cfi | 19000.00 | 21000.00 | 29000.00 | 14000.00 | — |
| Operating Cash Flow | 2.91 Cr | 10.38 Cr | 4.06 Cr | -2.56 Cr | — |
| Taxes Refund Paid | -0.02 Cr | 0.14 Cr | -0.08 Cr | -0.13 Cr | — |
| Change In Working Capital | 0.89 Cr | 8.22 Cr | 2.12 Cr | -4.13 Cr | — |
| Change In Other Current Liabilities | -0.02 Cr | 0.02 Cr | -0.16 Cr | 0.01 Cr | — |
| Change In Payable | 0.10 Cr | 0.06 Cr | -0.01 Cr | -0.32 Cr | — |
| Change In Inventory | 0.00 | 12.00 Cr | 77000.00 | 0.00 | — |
| Change In Receivables | 0.81 Cr | -3.85 Cr | 2.29 Cr | -3.82 Cr | — |
| Other Non Cash Items | 1.62 Cr | 1.81 Cr | 1.70 Cr | 1.59 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 26000.00 | 0.00 | 87000.00 | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -19000.00 | -21000.00 | -29000.00 | -14000.00 | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.08 Cr | 0.06 Cr | 0.18 Cr | — |
| Net PPE Purchase And Sale | — | 0.00 | 0.00 | 1.10 Cr | -54000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -1.03 Cr | 0.00 |
| Change In Other Current Assets | — | — | -0.16 Cr | 0.01 Cr | 0.08 Cr |
| Capital Expenditure | — | — | — | — | -54000.00 |
| Purchase Of PPE | — | — | — | — | -54000.00 |
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.