NEPHROCAREHospital
Nephro Care India Limited — Cash Flow Statement
₹51.75
-8.81%
Nephro Care India Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -22.84 Cr | -2.38 Cr | 3.76 Cr | -2.28 Cr | — |
| Issuance Of Capital Stock | 35.68 Cr | 8.09 Cr | 0.00 | 0.49 Cr | — |
| Capital Expenditure | -29.80 Cr | -3.29 Cr | -0.55 Cr | -2.89 Cr | — |
| End Cash Position | 4.66 Cr | 1.29 Cr | 2.32 Cr | 0.61 Cr | — |
| Beginning Cash Position | 1.29 Cr | 2.32 Cr | 0.61 Cr | 0.48 Cr | — |
| Changes In Cash | 3.37 Cr | -1.03 Cr | 1.71 Cr | 0.13 Cr | — |
| Financing Cash Flow | 35.96 Cr | 5.60 Cr | -0.08 Cr | 2.32 Cr | — |
| Net Other Financing Charges | 0.28 Cr | — | — | — | — |
| Interest Paid Cff | 0.00 | -13000.00 | -80000.00 | -0.01 Cr | — |
| Net Common Stock Issuance | 35.68 Cr | 8.09 Cr | 0.00 | 0.49 Cr | — |
| Common Stock Issuance | 35.68 Cr | 8.09 Cr | 0.00 | 0.49 Cr | — |
| Investing Cash Flow | -39.56 Cr | -7.54 Cr | -2.52 Cr | -2.81 Cr | — |
| Interest Received Cfi | 0.16 Cr | 0.00 | 13000.00 | 90000.00 | — |
| Net Investment Purchase And Sale | -9.91 Cr | -4.25 Cr | -1.98 Cr | 0.07 Cr | — |
| Sale Of Investment | 73.62 Cr | 5.50 Cr | 0.03 Cr | 0.10 Cr | — |
| Purchase Of Investment | -83.53 Cr | -9.75 Cr | -2.00 Cr | -0.03 Cr | — |
| Net PPE Purchase And Sale | -29.80 Cr | -3.29 Cr | -0.55 Cr | -2.89 Cr | — |
| Purchase Of PPE | -29.80 Cr | -3.29 Cr | -0.55 Cr | -2.89 Cr | — |
| Operating Cash Flow | 6.96 Cr | 0.91 Cr | 4.31 Cr | 0.62 Cr | — |
| Taxes Refund Paid | -1.24 Cr | -2.30 Cr | 0.04 Cr | -0.07 Cr | — |
| Change In Working Capital | 2.08 Cr | -3.28 Cr | 0.73 Cr | 0.56 Cr | — |
| Change In Other Current Liabilities | 7.02 Cr | 0.67 Cr | 0.46 Cr | 1.06 Cr | — |
| Change In Other Current Assets | -2.67 Cr | -1.83 Cr | 0.02 Cr | -0.31 Cr | — |
| Change In Payable | 1.96 Cr | 0.94 Cr | 0.40 Cr | 0.14 Cr | — |
| Change In Inventory | -0.87 Cr | 0.13 Cr | -0.31 Cr | -0.15 Cr | — |
| Change In Receivables | -3.46 Cr | -3.27 Cr | 0.15 Cr | -0.19 Cr | — |
| Other Non Cash Items | -52000.00 | -78000.00 | 71000.00 | 0.01 Cr | — |
| Depreciation And Amortization | 2.46 Cr | 0.53 Cr | 0.79 Cr | 0.11 Cr | — |
| Depreciation | 2.46 Cr | 0.53 Cr | 0.79 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | -1.08 Cr | -0.26 Cr | — | — | — |
| Net Income From Continuing Operations | 4.83 Cr | 6.22 Cr | 2.71 Cr | 2000.00 | — |
| Net Issuance Payments Of Debt | — | -2.48 Cr | -0.07 Cr | 1.84 Cr | 0.30 Cr |
| Net Long Term Debt Issuance | — | -2.48 Cr | -0.07 Cr | 1.84 Cr | 0.30 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.