NARPROPResidential, Commercial Projects
Narendra Properties Ltd — Cash Flow Statement
₹35.75
+2.57%
Narendra Properties Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Sale Of PPE | 1.68 Cr | 0.06 Cr | 0.00 | — | — |
| Free Cash Flow | -3.58 Cr | -0.45 Cr | 3.84 Cr | -1.43 Cr | — |
| End Cash Position | 0.18 Cr | 2.81 Cr | 3.26 Cr | 0.14 Cr | — |
| Beginning Cash Position | 2.81 Cr | 3.26 Cr | 0.14 Cr | 1.02 Cr | — |
| Changes In Cash | -2.62 Cr | -0.45 Cr | 3.12 Cr | -0.87 Cr | — |
| Financing Cash Flow | -0.71 Cr | -0.71 Cr | -0.72 Cr | 0.56 Cr | — |
| Interest Paid Cff | -9500.00 | -900.00 | -0.72 Cr | -0.49 Cr | — |
| Cash Dividends Paid | -0.71 Cr | -0.71 Cr | — | — | — |
| Investing Cash Flow | 1.67 Cr | 0.45 Cr | 26200.00 | 13300.00 | — |
| Interest Received Cfi | -0.01 Cr | 0.65 Cr | 26200.00 | 14200.00 | — |
| Net PPE Purchase And Sale | 1.68 Cr | -0.19 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -3.58 Cr | -0.19 Cr | 3.84 Cr | -1.43 Cr | — |
| Taxes Refund Paid | -0.32 Cr | -1.21 Cr | -0.21 Cr | 0.00 | — |
| Change In Working Capital | -2.89 Cr | -1.18 Cr | -1.58 Cr | 0.52 Cr | — |
| Change In Other Current Liabilities | -0.19 Cr | -0.25 Cr | -4.54 Cr | 2.29 Cr | — |
| Change In Other Current Assets | -5.80 Cr | -14.70 Cr | 0.97 Cr | -0.30 Cr | — |
| Change In Payable | -59600.00 | 87900.00 | -59200.00 | -0.11 Cr | — |
| Change In Inventory | 3.10 Cr | 13.76 Cr | 1.99 Cr | -1.36 Cr | — |
| Other Non Cash Items | -1.66 Cr | -0.76 Cr | 0.71 Cr | 0.49 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.02 Cr | 14700.00 | 36300.00 | — |
| Depreciation | 0.03 Cr | 0.02 Cr | 14700.00 | 36300.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.06 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 1.24 Cr | 3.00 Cr | 4.92 Cr | -2.45 Cr | — |
| Capital Expenditure | — | -0.25 Cr | — | — | -54800.00 |
| Other Cash Adjustment Outside Changein Cash | — | 100.00 | — | -100.00 | — |
| Purchase Of PPE | — | -0.25 Cr | 0.00 | 0.00 | -54800.00 |
| Issuance Of Debt | — | — | 0.00 | 1.05 Cr | — |
| Net Issuance Payments Of Debt | — | — | 0.00 | 1.05 Cr | -0.75 Cr |
| Net Long Term Debt Issuance | — | — | 0.00 | 1.05 Cr | -0.75 Cr |
| Long Term Debt Issuance | — | — | 0.00 | 1.05 Cr | — |
| Net Investment Purchase And Sale | — | — | 0.49 Cr | -900.00 | 300.00 |
| Sale Of Investment | — | — | 0.49 Cr | 0.00 | 300.00 |
| Purchase Of Investment | — | — | — | -900.00 | — |
| Repayment Of Debt | — | — | — | — | -0.75 Cr |
| Long Term Debt Payments | — | — | — | — | -0.75 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.