NINSYSComputers - Software & Consulting
Nintec Systems Ltd — Cash Flow Statement
₹397.45
+1.36%
Nintec Systems Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.35 Cr | 6.51 Cr | 6.30 Cr | 0.60 Cr | — |
| Repayment Of Debt | -0.25 Cr | -0.02 Cr | — | — | — |
| Issuance Of Debt | 0.00 | 2.38 Cr | — | — | — |
| Capital Expenditure | -5.38 Cr | -3.40 Cr | -1.50 Cr | -0.70 Cr | — |
| End Cash Position | 26.20 Cr | 9.11 Cr | 11.34 Cr | 4.36 Cr | — |
| Beginning Cash Position | 9.11 Cr | 11.34 Cr | 4.36 Cr | 3.29 Cr | — |
| Changes In Cash | 17.10 Cr | -2.23 Cr | 6.99 Cr | 1.06 Cr | — |
| Financing Cash Flow | -0.49 Cr | 2.33 Cr | -32000.00 | -23000.00 | — |
| Net Other Financing Charges | 1000.00 | — | -32000.00 | -23000.00 | — |
| Interest Paid Cff | -0.24 Cr | -0.02 Cr | — | -23000.00 | -4000.00 |
| Net Issuance Payments Of Debt | -0.25 Cr | 2.36 Cr | — | — | — |
| Net Long Term Debt Issuance | -0.25 Cr | 2.36 Cr | — | — | — |
| Long Term Debt Payments | -0.25 Cr | -0.02 Cr | — | — | — |
| Long Term Debt Issuance | 0.00 | 2.38 Cr | — | — | — |
| Investing Cash Flow | -6.14 Cr | -14.47 Cr | -0.81 Cr | -0.23 Cr | — |
| Interest Received Cfi | 0.52 Cr | 0.03 Cr | 0.05 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -1.28 Cr | -11.11 Cr | 0.64 Cr | 0.33 Cr | — |
| Sale Of Investment | 1.46 Cr | 0.90 Cr | 0.64 Cr | 0.33 Cr | — |
| Purchase Of Investment | -2.75 Cr | -12.01 Cr | — | — | — |
| Net PPE Purchase And Sale | -5.38 Cr | -3.39 Cr | -1.50 Cr | -0.70 Cr | — |
| Sale Of PPE | 0.00 | 41000.00 | — | — | 73000.00 |
| Purchase Of PPE | -5.38 Cr | -3.40 Cr | -1.50 Cr | -0.70 Cr | — |
| Operating Cash Flow | 23.73 Cr | 9.91 Cr | 7.80 Cr | 1.30 Cr | — |
| Taxes Refund Paid | -8.02 Cr | -4.85 Cr | -0.94 Cr | -0.47 Cr | — |
| Change In Working Capital | -3.61 Cr | -5.87 Cr | 1.54 Cr | -1.52 Cr | — |
| Change In Other Current Liabilities | 0.22 Cr | 0.24 Cr | 0.17 Cr | 0.28 Cr | — |
| Change In Other Current Assets | -0.75 Cr | -0.31 Cr | 2.02 Cr | -2.19 Cr | — |
| Change In Payable | 22.61 Cr | 11.92 Cr | 1.00 Cr | 0.77 Cr | — |
| Change In Receivables | -26.57 Cr | -18.84 Cr | -2.44 Cr | -0.66 Cr | — |
| Other Non Cash Items | 0.20 Cr | 0.02 Cr | -0.04 Cr | -0.20 Cr | — |
| Depreciation And Amortization | 2.07 Cr | 1.10 Cr | 0.54 Cr | 0.33 Cr | — |
| Depreciation | 2.07 Cr | 1.10 Cr | 0.54 Cr | 0.33 Cr | — |
| Gain Loss On Investment Securities | -1.99 Cr | -0.93 Cr | -0.69 Cr | -0.47 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.10 Cr | -55000.00 | 0.00 | 100.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | -18000.00 | 0.00 | -0.06 Cr | — |
| Net Income From Continuing Operations | 34.99 Cr | 20.44 Cr | 7.39 Cr | 3.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1000.00 |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | — | — | -1000.00 |
| Pension And Employee Benefit Expense | — | — | — | — | -0.03 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.