NHLTour, Travel Related Services
Naturewings Holidays Ltd — Cash Flow Statement
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+0.00%
Naturewings Holidays Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -0.90 Cr | 0.43 Cr | -0.37 Cr | 0.43 Cr |
| Issuance Of Capital Stock | 5.40 Cr | 0.00 | — | — |
| Capital Expenditure | -0.06 Cr | -0.04 Cr | -1.78 Cr | -0.12 Cr |
| End Cash Position | 3.95 Cr | 2.21 Cr | 1.84 Cr | 2.20 Cr |
| Beginning Cash Position | 2.21 Cr | 1.84 Cr | 2.20 Cr | 1.73 Cr |
| Changes In Cash | 1.74 Cr | 0.37 Cr | -0.36 Cr | 0.47 Cr |
| Financing Cash Flow | 5.38 Cr | -0.06 Cr | 0.02 Cr | 0.04 Cr |
| Net Other Financing Charges | 50000.00 | 74000.00 | 0.03 Cr | 0.05 Cr |
| Interest Paid Cff | -31000.00 | -0.04 Cr | -0.02 Cr | -59000.00 |
| Net Common Stock Issuance | 5.40 Cr | 0.00 | — | — |
| Common Stock Issuance | 5.40 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -0.02 Cr | -0.02 Cr | — | — |
| Net Long Term Debt Issuance | -0.02 Cr | -0.02 Cr | — | — |
| Investing Cash Flow | -2.81 Cr | -0.06 Cr | -1.78 Cr | -0.12 Cr |
| Interest Received Cfi | 0.15 Cr | 74000.00 | — | — |
| Net Investment Purchase And Sale | -2.89 Cr | -0.02 Cr | — | — |
| Purchase Of Investment | -2.89 Cr | -0.02 Cr | — | — |
| Net PPE Purchase And Sale | -0.06 Cr | -0.04 Cr | -1.78 Cr | -0.12 Cr |
| Purchase Of PPE | -0.06 Cr | -0.04 Cr | -1.78 Cr | -0.12 Cr |
| Operating Cash Flow | -0.84 Cr | 0.48 Cr | 1.40 Cr | 0.54 Cr |
| Taxes Refund Paid | -0.03 Cr | -0.40 Cr | -0.19 Cr | -0.04 Cr |
| Change In Working Capital | -2.30 Cr | -0.83 Cr | 0.62 Cr | 0.32 Cr |
| Change In Other Current Liabilities | 1.68 Cr | -0.50 Cr | 1.28 Cr | 0.65 Cr |
| Change In Other Current Assets | -3.88 Cr | -0.23 Cr | -0.72 Cr | -0.35 Cr |
| Change In Payable | -0.04 Cr | -87000.00 | 0.07 Cr | 0.02 Cr |
| Change In Receivables | -0.06 Cr | -0.09 Cr | -0.02 Cr | -7000.00 |
| Other Non Cash Items | -0.14 Cr | 0.03 Cr | -0.02 Cr | -0.04 Cr |
| Provisionand Write Offof Assets | 0.03 Cr | 0.02 Cr | — | — |
| Depreciation And Amortization | 0.12 Cr | 0.14 Cr | 0.15 Cr | 0.02 Cr |
| Depreciation | 0.12 Cr | 0.14 Cr | 0.15 Cr | 0.02 Cr |
| Net Income From Continuing Operations | 1.48 Cr | 1.52 Cr | 0.84 Cr | 0.29 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — |
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.