NVENTURESPrecious Metals
Nanavati Ventures Ltd — Cash Flow Statement
₹106.00
-4.82%
Nanavati Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.06 Cr | -13.64 Cr | -2.22 Cr | 0.10 Cr | — |
| Issuance Of Capital Stock | 0.00 | 13.60 Cr | 2.19 Cr | 0.00 | — |
| Capital Expenditure | -28000.00 | -0.23 Cr | — | -0.02 Cr | -0.03 Cr |
| End Cash Position | 0.04 Cr | 0.10 Cr | 0.14 Cr | 0.17 Cr | — |
| Beginning Cash Position | 0.10 Cr | 0.14 Cr | 0.17 Cr | 0.07 Cr | — |
| Changes In Cash | -0.06 Cr | -0.04 Cr | -0.03 Cr | 0.10 Cr | — |
| Financing Cash Flow | 0.00 | 13.60 Cr | 2.19 Cr | 0.00 | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 13.60 Cr | 2.19 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 13.60 Cr | 2.19 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -28000.00 | -0.23 Cr | 0.00 | -0.02 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -28000.00 | -0.23 Cr | 0.00 | -0.02 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -28000.00 | -0.23 Cr | 0.00 | -0.02 Cr | — |
| Operating Cash Flow | -0.06 Cr | -13.40 Cr | -2.22 Cr | 0.12 Cr | — |
| Taxes Refund Paid | -0.08 Cr | -0.07 Cr | 0.00 | 0.04 Cr | — |
| Change In Working Capital | -0.31 Cr | -13.62 Cr | -2.35 Cr | 0.12 Cr | — |
| Change In Other Current Liabilities | 5.75 Cr | 49000.00 | 0.00 | 0.00 | — |
| Change In Other Current Assets | 0.02 Cr | -0.03 Cr | -0.06 Cr | -0.02 Cr | — |
| Change In Inventory | -0.48 Cr | -8.74 Cr | -4.22 Cr | -2.79 Cr | — |
| Change In Receivables | -5.60 Cr | -4.86 Cr | 13.37 Cr | -8.18 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.31 Cr | 0.28 Cr | 0.28 Cr | 0.02 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Payable | — | -0.04 Cr | -11.39 Cr | 11.07 Cr | -2.42 Cr |
| Other Non Cash Items | — | -55000.00 | -0.16 Cr | — | — |
| Net Other Investing Changes | — | — | -100.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
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.