NATIONSTDResidential, Commercial Projects
National Standard India Ltd — Cash Flow Statement
₹1344.85
-3.86%
National Standard India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -8.26 Cr | -0.98 Cr | 12.83 Cr | 2.89 Cr | — |
| End Cash Position | 0.26 Cr | 1.02 Cr | 1.04 Cr | 1.97 Cr | — |
| Beginning Cash Position | 1.02 Cr | 1.04 Cr | 1.97 Cr | 0.64 Cr | — |
| Changes In Cash | -0.76 Cr | -0.02 Cr | -0.93 Cr | 1.33 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 7.50 Cr | 0.96 Cr | -13.76 Cr | -1.56 Cr | — |
| Operating Cash Flow | -8.26 Cr | -0.98 Cr | 12.83 Cr | 2.89 Cr | — |
| Taxes Refund Paid | -4.98 Cr | -6.09 Cr | -6.18 Cr | -5.51 Cr | — |
| Change In Working Capital | -3.43 Cr | 1.40 Cr | 16.81 Cr | -6.44 Cr | — |
| Change In Payable | -2.92 Cr | -0.12 Cr | -0.57 Cr | -5.84 Cr | — |
| Change In Inventory | 1.62 Cr | 1.67 Cr | 2.38 Cr | 12.08 Cr | — |
| Change In Receivables | -2.13 Cr | -0.15 Cr | 15.00 Cr | -12.68 Cr | — |
| Other Non Cash Items | -18.13 Cr | -16.25 Cr | -10.38 Cr | -11.24 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 39000.00 | 48000.00 | 0.12 Cr | — |
| Depreciation | 0.02 Cr | 39000.00 | 48000.00 | 0.12 Cr | — |
| Net Income From Continuing Operations | 18.27 Cr | 19.95 Cr | 12.02 Cr | 33.91 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 29.72 Cr | -21.62 Cr | -4.71 Cr |
| Sale Of Investment | — | 0.00 | 29.72 Cr | — | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.55 Cr | 0.00 | — |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 7.58 Cr | 5.75 Cr |
| Sale Of Investment Properties | — | — | 0.00 | 7.58 Cr | 5.75 Cr |
| Purchase Of Investment | — | — | — | -21.62 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -7.95 Cr | -3.95 Cr |
| Interest Paid Cff | — | — | — | — | 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.