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Nirav Commercials Limited — Cash Flow Statement
₹646.60
+1.52%
Nirav Commercials Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.59 Cr | 3.31 Cr | 3.85 Cr | 13.55 Cr | — |
| Issuance Of Debt | 0.62 Cr | 1.00 Cr | 0.02 Cr | — | — |
| Capital Expenditure | -0.31 Cr | -0.44 Cr | -0.01 Cr | -33000.00 | — |
| End Cash Position | 0.09 Cr | 0.20 Cr | 1.74 Cr | 0.27 Cr | — |
| Beginning Cash Position | 0.20 Cr | 1.74 Cr | 0.27 Cr | 0.18 Cr | — |
| Changes In Cash | -0.11 Cr | -1.54 Cr | 1.47 Cr | 0.09 Cr | — |
| Financing Cash Flow | 1.20 Cr | 1.00 Cr | 0.40 Cr | 0.55 Cr | — |
| Net Other Financing Charges | 0.58 Cr | — | 0.37 Cr | 0.56 Cr | 0.55 Cr |
| Net Issuance Payments Of Debt | 0.62 Cr | 1.00 Cr | 0.02 Cr | -0.01 Cr | — |
| Net Long Term Debt Issuance | 0.62 Cr | 1.00 Cr | 0.02 Cr | -0.01 Cr | — |
| Long Term Debt Issuance | 0.62 Cr | 1.00 Cr | 0.02 Cr | — | — |
| Investing Cash Flow | -1.03 Cr | -6.29 Cr | -2.79 Cr | -14.01 Cr | — |
| Net Other Investing Changes | -0.01 Cr | — | — | — | — |
| Dividends Received Cfi | 0.01 Cr | 0.16 Cr | 0.02 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | -0.72 Cr | -6.01 Cr | -2.79 Cr | -14.07 Cr | — |
| Net PPE Purchase And Sale | -0.31 Cr | -0.44 Cr | -0.01 Cr | -33000.00 | — |
| Operating Cash Flow | -0.28 Cr | 3.75 Cr | 3.86 Cr | 13.56 Cr | — |
| Taxes Refund Paid | 0.07 Cr | -0.04 Cr | -0.11 Cr | 0.05 Cr | — |
| Change In Working Capital | -0.63 Cr | 3.11 Cr | 3.36 Cr | 12.48 Cr | — |
| Change In Payable | 0.45 Cr | -0.92 Cr | 0.64 Cr | 0.53 Cr | — |
| Change In Inventory | -0.48 Cr | 0.29 Cr | -0.36 Cr | -0.36 Cr | — |
| Change In Receivables | -0.59 Cr | 3.74 Cr | 3.08 Cr | 12.30 Cr | — |
| Other Non Cash Items | -0.56 Cr | 0.52 Cr | -0.39 Cr | 0.35 Cr | — |
| Provisionand Write Offof Assets | 0.04 Cr | 0.00 | — | 0.00 | -0.04 Cr |
| Depreciation And Amortization | 0.14 Cr | 0.12 Cr | 0.04 Cr | 0.05 Cr | — |
| Depreciation | 0.14 Cr | 0.12 Cr | 0.04 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | 0.65 Cr | 0.36 Cr | 0.28 Cr | -0.06 Cr | — |
| Gain Loss On Sale Of PPE | -0.01 Cr | 0.00 | -0.20 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.03 Cr | 0.39 Cr | 0.87 Cr | 0.69 Cr | — |
| Pension And Employee Benefit Expense | — | 0.52 Cr | -0.01 Cr | 0.90 Cr | 99584.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Repayment Of Debt | — | — | — | -0.01 Cr | -25000.00 |
| Long Term Debt Payments | — | — | — | -0.01 Cr | -25000.00 |
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.