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NDA Securities Ltd — Cash Flow Statement
₹35.50
+0.00%
NDA Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Depreciation | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Free Cash Flow | -0.30 Cr | -2.80 Cr | 1.44 Cr | -1.01 Cr | — |
| Issuance Of Capital Stock | 0.00 | 1.50 Cr | — | — | — |
| Capital Expenditure | -0.25 Cr | -0.06 Cr | -0.12 Cr | -0.16 Cr | — |
| End Cash Position | 0.36 Cr | 0.22 Cr | 7.44 Cr | 5.71 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 32000.00 | 26000.00 | — | -1000.00 | -1.00 |
| Beginning Cash Position | 0.22 Cr | 0.15 Cr | 5.71 Cr | 7.44 Cr | — |
| Changes In Cash | 0.14 Cr | 0.06 Cr | 1.73 Cr | -1.73 Cr | — |
| Financing Cash Flow | -1.02 Cr | 2.02 Cr | -0.07 Cr | -0.33 Cr | — |
| Interest Paid Cff | -0.22 Cr | -0.16 Cr | -0.06 Cr | -0.07 Cr | — |
| Net Common Stock Issuance | 0.00 | 1.50 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 1.50 Cr | — | — | — |
| Net Issuance Payments Of Debt | -0.80 Cr | 0.71 Cr | 0.03 Cr | -0.21 Cr | — |
| Net Short Term Debt Issuance | -0.80 Cr | 0.71 Cr | 0.03 Cr | -0.21 Cr | — |
| Investing Cash Flow | 1.21 Cr | 0.77 Cr | 0.25 Cr | -0.55 Cr | — |
| Net Other Investing Changes | -1000.00 | — | 1000.00 | 1000.00 | -1000.00 |
| Interest Received Cfi | 0.48 Cr | 0.49 Cr | — | — | — |
| Net Investment Purchase And Sale | 0.24 Cr | 0.28 Cr | 0.27 Cr | -0.40 Cr | — |
| Sale Of Investment | 0.25 Cr | 0.28 Cr | 0.27 Cr | 0.00 | — |
| Purchase Of Investment | -32000.00 | — | — | -0.40 Cr | — |
| Net Investment Properties Purchase And Sale | 0.75 Cr | 0.00 | 0.10 Cr | 0.00 | — |
| Sale Of Investment Properties | 0.75 Cr | 0.00 | 0.10 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.25 Cr | 73000.00 | -0.12 Cr | -0.16 Cr | — |
| Sale Of PPE | 0.00 | 0.07 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.25 Cr | -0.06 Cr | -0.12 Cr | -0.16 Cr | — |
| Operating Cash Flow | -0.05 Cr | -2.74 Cr | 1.55 Cr | -0.85 Cr | — |
| Taxes Refund Paid | -0.35 Cr | -0.29 Cr | -0.11 Cr | -0.08 Cr | — |
| Change In Working Capital | -0.65 Cr | -3.18 Cr | 1.20 Cr | -1.90 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.28 Cr | -0.11 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 1.80 Cr | -3.25 Cr | 0.62 Cr | -0.29 Cr | — |
| Change In Payable | -3.37 Cr | 2.36 Cr | 0.37 Cr | -1.61 Cr | — |
| Change In Inventory | 0.00 | 30000.00 | 11000.00 | -29000.00 | — |
| Change In Receivables | 0.87 Cr | -2.62 Cr | 0.29 Cr | -0.16 Cr | — |
| Other Non Cash Items | -0.26 Cr | -0.30 Cr | 0.10 Cr | 0.12 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.13 Cr | 0.13 Cr | 0.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.58 Cr | -0.02 Cr | 0.12 Cr | 0.00 | — |
| Net Income From Continuing Operations | 1.66 Cr | 0.92 Cr | 0.12 Cr | 0.90 Cr | — |
| Net Other Financing Charges | — | -0.03 Cr | -0.04 Cr | -0.05 Cr | -0.03 Cr |
| Amortization Cash Flow | — | 94000.00 | — | 25000.00 | — |
| Purchase Of Investment Properties | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 0.66 Cr |
| Short Term Debt Issuance | — | — | — | — | 0.66 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.