NIHARINFSoftware Products
Nihar Info Global Ltd — Cash Flow Statement
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Nihar Info Global Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.04 Cr | -0.26 Cr | -2.24 Cr | 0.15 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.03 Cr | 2.25 Cr | 0.00 | — |
| Capital Expenditure | -41000.00 | -75000.00 | -58400.00 | — | -5.00 Cr |
| End Cash Position | -1.67 Cr | -1.42 Cr | -1.35 Cr | -0.95 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 30000.00 | -1000.00 | -1.00 | — |
| Beginning Cash Position | -1.42 Cr | -1.35 Cr | -0.95 Cr | -0.95 Cr | — |
| Changes In Cash | -0.25 Cr | -0.07 Cr | -0.40 Cr | 9410.00 | — |
| Financing Cash Flow | -91000.00 | 0.19 Cr | 1.85 Cr | -0.15 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — | 1000.00 |
| Interest Paid Cff | -0.16 Cr | -0.17 Cr | -0.17 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 0.03 Cr | 2.25 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.03 Cr | 2.25 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.15 Cr | 0.33 Cr | -0.40 Cr | -0.15 Cr | — |
| Net Long Term Debt Issuance | 0.15 Cr | 0.33 Cr | -0.40 Cr | -0.15 Cr | — |
| Investing Cash Flow | -0.20 Cr | -75000.00 | -58400.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.20 Cr | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -41000.00 | -75000.00 | -58400.00 | 0.00 | — |
| Purchase Of PPE | -41000.00 | -75000.00 | -58400.00 | 0.00 | — |
| Operating Cash Flow | -0.04 Cr | -0.25 Cr | -2.24 Cr | 0.15 Cr | — |
| Taxes Refund Paid | -0.04 Cr | -0.01 Cr | -0.03 Cr | -0.04 Cr | — |
| Change In Working Capital | 0.90 Cr | 0.03 Cr | -2.33 Cr | -0.19 Cr | — |
| Change In Other Current Liabilities | 0.08 Cr | -0.05 Cr | 0.14 Cr | 0.07 Cr | — |
| Change In Other Current Assets | -0.46 Cr | -0.51 Cr | 0.03 Cr | 0.19 Cr | — |
| Change In Payable | 5.21 Cr | -0.05 Cr | -1.43 Cr | 0.74 Cr | — |
| Change In Receivables | -3.94 Cr | 0.65 Cr | -1.09 Cr | -1.19 Cr | — |
| Other Non Cash Items | 0.16 Cr | 0.17 Cr | 0.17 Cr | — | — |
| Provisionand Write Offof Assets | 0.00 | 3.30 Cr | 4740.00 | — | — |
| Depreciation And Amortization | 0.01 Cr | 90000.00 | 0.01 Cr | 92910.00 | — |
| Depreciation | 0.01 Cr | 90000.00 | 94950.00 | 92910.00 | — |
| Net Income From Continuing Operations | -3.53 Cr | -3.75 Cr | 0.12 Cr | 0.36 Cr | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Business | — | 0.00 | 0.00 | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Intangibles | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | -0.45 Cr | 59500.00 | — | — |
| Amortization Cash Flow | — | 10040.00 | 16460.00 | — | — |
| Repurchase Of Capital Stock | — | — | — | — | -0.19 Cr |
| Common Stock Payments | — | — | — | — | -0.19 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.