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Ndl Ventures Ltd — Cash Flow Statement
₹117.00
-3.30%
Ndl Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.21 Cr | -10.73 Cr | 74.87 Cr | -91.07 Cr | — |
| End Cash Position | 0.23 Cr | 0.14 Cr | 7.40 Cr | 0.00 | — |
| Beginning Cash Position | 0.14 Cr | 7.40 Cr | 0.00 | 5.83 Cr | — |
| Changes In Cash | 0.09 Cr | -7.26 Cr | 7.40 Cr | 58.24 Cr | — |
| Financing Cash Flow | -3.37 Cr | -6.73 Cr | -13.47 Cr | 147.51 Cr | — |
| Cash Dividends Paid | -3.37 Cr | -6.73 Cr | -13.47 Cr | -8.93 Cr | — |
| Investing Cash Flow | 7.67 Cr | 10.20 Cr | -54.00 Cr | -123.67 Cr | — |
| Interest Received Cfi | 3.30 Cr | 5.25 Cr | 0.00 | 1.16 Cr | — |
| Net Investment Purchase And Sale | 12000.00 | -45000.00 | 0.00 | 0.63 Cr | — |
| Operating Cash Flow | -4.21 Cr | -10.73 Cr | 74.87 Cr | 34.40 Cr | — |
| Taxes Refund Paid | -0.49 Cr | -0.53 Cr | -0.36 Cr | -8.83 Cr | — |
| Change In Working Capital | -0.55 Cr | -7.29 Cr | 77.08 Cr | -98.44 Cr | — |
| Change In Other Current Liabilities | 0.26 Cr | -6.61 Cr | 10.69 Cr | -6.03 Cr | — |
| Change In Other Current Assets | -0.75 Cr | -0.88 Cr | 65.61 Cr | -140.65 Cr | — |
| Change In Payable | 0.15 Cr | 0.14 Cr | 0.33 Cr | 63.64 Cr | — |
| Other Non Cash Items | -4.20 Cr | -4.72 Cr | -2.12 Cr | 85.63 Cr | — |
| Net Income From Continuing Operations | 1.04 Cr | 1.80 Cr | 0.27 Cr | -106.05 Cr | — |
| Purchase Of Investment | — | -45000.00 | 0.00 | -3.93K Cr | -2.13 Cr |
| Issuance Of Capital Stock | — | — | 0.00 | 286.81 Cr | 0.55 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -64.08 Cr | — |
| Common Stock Dividend Paid | — | — | -13.47 Cr | -8.93 Cr | -37.50 Cr |
| Net Common Stock Issuance | — | — | 0.00 | 286.81 Cr | 0.55 Cr |
| Common Stock Issuance | — | — | 0.00 | 286.81 Cr | 0.55 Cr |
| Net Other Investing Changes | — | — | -54.00 Cr | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.02 Cr | 0.04 Cr |
| Net PPE Purchase And Sale | — | — | 0.00 | -125.47 Cr | 5.45 Cr |
| Purchase Of PPE | — | — | 0.00 | -125.47 Cr | -107.85 Cr |
| Change In Inventory | — | — | 0.00 | 22.16 Cr | 0.50 Cr |
| Change In Receivables | — | — | 0.00 | -37.80 Cr | -258.69 Cr |
| Provisionand Write Offof Assets | — | — | -0.30 Cr | 1.09 Cr | 1.01 Cr |
| Depreciation And Amortization | — | — | 0.00 | 148.88 Cr | 307.51 Cr |
| Repayment Of Debt | — | — | — | -387.56 Cr | -784.50 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 584.14 Cr |
| Capital Expenditure | — | — | — | -125.47 Cr | -158.06 Cr |
| Effect Of Exchange Rate Changes | — | — | — | 10.44 Cr | -7.42 Cr |
| Other Cash Adjustment Inside Changein Cash | — | — | — | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | -1000.00 | -33.80 Cr |
| Interest Paid Cff | — | — | — | -66.69 Cr | -88.77 Cr |
| Net Issuance Payments Of Debt | — | — | — | -130.37 Cr | -200.36 Cr |
| Net Long Term Debt Issuance | — | — | — | -130.37 Cr | -200.36 Cr |
| Long Term Debt Payments | — | — | — | -387.56 Cr | -784.50 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 584.14 Cr |
| Sale Of Investment | — | — | — | 74.36 Cr | 99.30 Cr |
| Net Business Purchase And Sale | — | — | — | 7.23K Cr | 5.50 Cr |
| Sale Of Business | — | — | — | 7.44K Cr | 5.50 Cr |
| Purchase Of Business | — | — | — | -211.80 Cr | 0.00 |
| Sale Of PPE | — | — | — | 46.04 Cr | 5.45 Cr |
| Capital Expenditure Reported | — | — | — | -237.16 Cr | -158.06 Cr |
| Stock Based Compensation | — | — | — | -0.65 Cr | 0.09 Cr |
| Depreciation | — | — | — | 148.88 Cr | 307.51 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.29 Cr | -6.73 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | -13.74 Cr | 21.44 Cr |
| Gain Loss On Sale Of PPE | — | — | — | 9.42 Cr | 10.24 Cr |
| Net Short Term Debt Issuance | — | — | — | — | 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.