NBIFINNon Banking Financial Company (NBFC)
NBI Industrial Finance Co Ltd — Cash Flow Statement
₹1583.50
-4.20%
NBI Industrial Finance Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.97 Cr | 5.68 Cr | 5.74 Cr | 7.90 Cr | — |
| End Cash Position | 0.24 Cr | 0.04 Cr | 0.03 Cr | 6.10 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -50000.00 | — | — | — | — |
| Beginning Cash Position | 0.15 Cr | 0.03 Cr | 6.10 Cr | 36.89 Cr | — |
| Changes In Cash | 0.10 Cr | 0.01 Cr | -6.07 Cr | -30.78 Cr | — |
| Financing Cash Flow | -0.12 Cr | -0.10 Cr | 1000.00 | 3000.00 | — |
| Net Other Financing Charges | -0.12 Cr | -0.10 Cr | 1000.00 | 3000.00 | — |
| Investing Cash Flow | -4.75 Cr | -5.57 Cr | -11.82 Cr | -38.68 Cr | — |
| Net Investment Purchase And Sale | -4.75 Cr | -5.57 Cr | -11.82 Cr | -38.68 Cr | — |
| Sale Of Investment | 222.60 Cr | 71.81 Cr | 18.70 Cr | 20.38 Cr | — |
| Purchase Of Investment | -227.34 Cr | -77.38 Cr | -30.52 Cr | -59.06 Cr | — |
| Operating Cash Flow | 4.97 Cr | 5.68 Cr | 5.74 Cr | 7.90 Cr | — |
| Taxes Refund Paid | -5.43 Cr | -4.65 Cr | -2.32 Cr | -2.46 Cr | — |
| Change In Working Capital | 0.42 Cr | -0.04 Cr | 0.24 Cr | 0.44 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.03 Cr | — |
| Change In Other Current Assets | 0.28 Cr | -0.18 Cr | 0.09 Cr | 0.42 Cr | — |
| Change In Payable | -62000.00 | — | -0.01 Cr | 0.01 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.02 Cr | -0.02 Cr | -0.04 Cr | — |
| Depreciation And Amortization | 2000.00 | 6000.00 | 17000.00 | 44000.00 | — |
| Depreciation | 2000.00 | 6000.00 | 17000.00 | 44000.00 | — |
| Gain Loss On Investment Securities | -0.80 Cr | -0.32 Cr | -0.05 Cr | -0.94 Cr | — |
| Net Income From Continuing Operations | 10.86 Cr | 10.71 Cr | 7.88 Cr | 10.89 Cr | — |
| Net PPE Purchase And Sale | — | — | — | 0.00 | -83000.00 |
| Purchase Of PPE | — | — | — | 0.00 | -83000.00 |
| Capital Expenditure | — | — | — | — | -83000.00 |
| Interest Received Cfi | — | — | — | — | 0.22 Cr |
| Dividends Received Cfi | — | — | — | — | 1.63 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.