NBFOOTLeather And Leather Products
NB Footwear Ltd — Cash Flow Statement
₹6.11
-4.96%
NB Footwear Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -31000.00 | -2000.00 | -0.01 Cr | 0.01 Cr | — |
| End Cash Position | 1000.00 | 32000.00 | 34000.00 | 0.02 Cr | — |
| Beginning Cash Position | 32000.00 | 34000.00 | 0.02 Cr | 32000.00 | — |
| Changes In Cash | -31000.00 | -2000.00 | -0.01 Cr | 0.01 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -31000.00 | -2000.00 | -0.01 Cr | 0.01 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.23 Cr | 0.19 Cr | 0.22 Cr | 0.14 Cr | — |
| Change In Other Current Liabilities | 0.20 Cr | 0.19 Cr | 0.22 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | -0.23 Cr | -0.19 Cr | -0.23 Cr | -0.13 Cr | — |
| Change In Other Current Assets | — | — | — | — | 0.11 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.