NIYOGINNon Banking Financial Company (NBFC)
Niyogin Fintech Ltd — Cash Flow Statement
₹42.60
+10.20%
Niyogin Fintech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -109.06 Cr | -40.71 Cr | -59.32 Cr | -71.97 Cr | — |
| Issuance Of Debt | 41.22 Cr | 53.39 Cr | — | 0.20 Cr | 0.07 Cr |
| Issuance Of Capital Stock | 54.55 Cr | 22.53 Cr | 0.15 Cr | 0.98 Cr | — |
| Capital Expenditure | -23.97 Cr | -2.38 Cr | -0.96 Cr | -2.03 Cr | — |
| End Cash Position | 74.58 Cr | 77.89 Cr | 62.98 Cr | 37.38 Cr | — |
| Beginning Cash Position | 77.89 Cr | 62.98 Cr | 37.38 Cr | 68.12 Cr | — |
| Changes In Cash | -3.31 Cr | 14.91 Cr | 25.60 Cr | -30.75 Cr | — |
| Financing Cash Flow | 90.59 Cr | 71.05 Cr | -2.70 Cr | 0.36 Cr | — |
| Net Common Stock Issuance | 54.55 Cr | 22.53 Cr | 0.15 Cr | 0.98 Cr | — |
| Common Stock Issuance | 54.55 Cr | 22.53 Cr | 0.15 Cr | 0.98 Cr | — |
| Net Issuance Payments Of Debt | 41.22 Cr | 53.39 Cr | -0.28 Cr | 0.20 Cr | — |
| Net Long Term Debt Issuance | 41.22 Cr | 53.39 Cr | -0.28 Cr | 0.20 Cr | — |
| Long Term Debt Issuance | 41.22 Cr | 53.39 Cr | — | 0.20 Cr | 0.07 Cr |
| Investing Cash Flow | -8.81 Cr | -17.81 Cr | 86.66 Cr | 38.83 Cr | — |
| Net Investment Purchase And Sale | 15.16 Cr | -15.43 Cr | 87.62 Cr | 31.26 Cr | — |
| Sale Of Investment | 140.94 Cr | 14.90 Cr | 145.30 Cr | 47.93 Cr | — |
| Purchase Of Investment | -125.78 Cr | -30.33 Cr | -57.68 Cr | -16.67 Cr | — |
| Net Intangibles Purchase And Sale | -0.73 Cr | 0.00 | -0.36 Cr | -0.30 Cr | — |
| Net PPE Purchase And Sale | -23.24 Cr | -2.38 Cr | -0.60 Cr | -1.73 Cr | — |
| Purchase Of PPE | -23.24 Cr | -2.38 Cr | -0.60 Cr | -1.73 Cr | — |
| Operating Cash Flow | -85.09 Cr | -38.33 Cr | -58.37 Cr | -69.93 Cr | — |
| Taxes Refund Paid | 1.54 Cr | 0.00 | — | — | 12.74 Cr |
| Interest Received Cfo | 55.71 Cr | 27.89 Cr | 15.84 Cr | 6.23 Cr | — |
| Interest Paid Cfo | -8.02 Cr | -1.51 Cr | — | — | — |
| Change In Working Capital | -84.34 Cr | -29.80 Cr | -39.75 Cr | -59.11 Cr | — |
| Change In Other Current Liabilities | 21.89 Cr | 29.78 Cr | -10.16 Cr | -9.41 Cr | — |
| Change In Other Current Assets | -8.92 Cr | -0.52 Cr | -5.58 Cr | -15.94 Cr | — |
| Change In Payable | 6.66 Cr | 8.20 Cr | -0.34 Cr | 2.42 Cr | — |
| Change In Inventory | -1.41 Cr | -0.47 Cr | -3.26 Cr | -1.00 Cr | — |
| Change In Receivables | -111.82 Cr | -72.16 Cr | -23.21 Cr | -38.61 Cr | — |
| Other Non Cash Items | -48.40 Cr | -28.88 Cr | -21.83 Cr | -20.76 Cr | — |
| Stock Based Compensation | 3.23 Cr | 2.95 Cr | 4.79 Cr | 5.30 Cr | — |
| Depreciation And Amortization | 9.54 Cr | 8.10 Cr | 6.10 Cr | 5.39 Cr | — |
| Depreciation | 9.54 Cr | 8.10 Cr | 2.09 Cr | 1.33 Cr | — |
| Net Income From Continuing Operations | -22.27 Cr | -26.12 Cr | -28.13 Cr | -7.73 Cr | — |
| Net Short Term Debt Issuance | — | 51.88 Cr | -0.28 Cr | — | — |
| Short Term Debt Issuance | — | 51.88 Cr | — | — | — |
| Purchase Of Intangibles | — | -1.52 Cr | -0.36 Cr | -0.30 Cr | -35.39 Cr |
| Amortization Cash Flow | — | 4.06 Cr | 4.01 Cr | 4.06 Cr | — |
| Repayment Of Debt | — | — | -0.28 Cr | — | 0.00 |
| Short Term Debt Payments | — | — | -0.28 Cr | — | — |
| Long Term Debt Payments | — | — | -0.28 Cr | — | 0.00 |
| Net Other Investing Changes | — | — | 8.51 Cr | 9.60 Cr | 6.05 Cr |
| Gain Loss On Investment Securities | — | — | -0.12 Cr | -0.09 Cr | -0.24 Cr |
| Net Other Financing Charges | — | — | — | 0.20 Cr | 40.00 Cr |
| Pension And Employee Benefit Expense | — | — | — | 0.09 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | -1000.00 |
| Interest Paid Cff | — | — | — | — | 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.