MINOLTAFNon Banking Financial Company (NBFC)
Minolta Finance Ltd — Cash Flow Statement
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Minolta Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.26 Cr | -0.01 Cr | -3.58 Cr | -0.19 Cr | — |
| End Cash Position | 0.11 Cr | 0.37 Cr | 0.13 Cr | 0.17 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.13 Cr | 0.17 Cr | 0.17 Cr | — |
| Changes In Cash | -0.26 Cr | 0.25 Cr | -0.04 Cr | 12077.09 | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.26 Cr | 3.54 Cr | 0.19 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.26 Cr | 3.54 Cr | 0.19 Cr | — |
| Sale Of Investment | 0.00 | 0.26 Cr | 3.54 Cr | 0.19 Cr | — |
| Operating Cash Flow | -0.26 Cr | -0.01 Cr | -3.58 Cr | -0.19 Cr | — |
| Taxes Refund Paid | 0.02 Cr | -0.02 Cr | -0.02 Cr | -92700.00 | — |
| Change In Working Capital | -0.42 Cr | -0.66 Cr | -3.63 Cr | -0.24 Cr | — |
| Change In Other Current Liabilities | 46.44 Cr | 0.42 Cr | 0.18 Cr | 0.00 | — |
| Change In Other Current Assets | 10000.00 | 0.19 Cr | 0.45 Cr | — | — |
| Change In Payable | 0.09 Cr | -0.25 Cr | -0.39 Cr | 0.48 Cr | — |
| Change In Receivables | -46.82 Cr | -1.01 Cr | -3.87 Cr | -0.72 Cr | — |
| Other Non Cash Items | 5000.00 | 0.62 Cr | — | — | — |
| Depreciation And Amortization | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | 0.01 Cr | 0.07 Cr | 0.07 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -29000.00 | — | -0.91 | -0.05 Cr |
| Net Other Investing Changes | — | 29000.00 | — | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -5000.00 | — |
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.