NIKKIGLNon Banking Financial Company (NBFC)
Nikki Global Finance Ltd — Cash Flow Statement
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Nikki Global Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 92400.00 | -27572.00 | 34138.00 | -10483.00 | — |
| End Cash Position | 0.02 Cr | 0.01 Cr | 0.01 Cr | 95142.00 | — |
| Other Cash Adjustment Outside Changein Cash | 1.00 | — | — | — | — |
| Beginning Cash Position | 0.01 Cr | 0.01 Cr | 95142.00 | 0.01 Cr | — |
| Changes In Cash | 92400.00 | -27572.00 | 34138.00 | -10483.00 | — |
| Operating Cash Flow | 92400.00 | -27572.00 | 84138.00 | -10483.00 | — |
| Change In Working Capital | 0.10 Cr | 0.14 Cr | -0.01 Cr | 0.11 Cr | — |
| Change In Other Current Liabilities | 4115.00 | -0.03 Cr | — | — | 0.15 Cr |
| Change In Other Current Assets | -0.01 Cr | -98413.00 | -0.06 Cr | -0.04 Cr | — |
| Change In Payable | 0.05 Cr | 0.03 Cr | 0.14 Cr | 0.08 Cr | — |
| Change In Inventory | 0.03 Cr | -0.01 Cr | 76167.00 | 58374.00 | — |
| Change In Receivables | 0.01 Cr | 0.17 Cr | -0.08 Cr | 0.08 Cr | — |
| Depreciation And Amortization | 8755.00 | 23766.00 | 12372.00 | 0.00 | — |
| Depreciation | 8755.00 | 23766.00 | 12372.00 | — | — |
| Net Income From Continuing Operations | -0.03 Cr | -0.15 Cr | 0.02 Cr | -0.11 Cr | — |
| Investing Cash Flow | — | 0.00 | -50000.00 | 0.00 | -0.11 Cr |
| Net PPE Purchase And Sale | — | 0.00 | -50000.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | -50000.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | -36122.00 | -22.00 | -26.00 |
| Deferred Tax | — | 0.00 | 0.00 | -1013.00 | 0.00 |
| Amortization Cash Flow | — | 23766.00 | 12372.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | — | — | -50000.00 | — | — |
| Financing Cash Flow | — | — | 0.00 | 0.00 | -20302.87 |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | -20302.87 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | -20302.87 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Investment Properties | — | — | 0.00 | 0.00 | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.00 | 0.00 |
| Other Non Cash Items | — | — | — | -10.13 Cr | -26.13 |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 0.00 |
| Purchase Of Investment | — | — | — | — | 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.