NORTHARCNon Banking Financial Company (NBFC)
Northern Arc Capital Ltd — Cash Flow Statement
₹206.85
-5.29%
Northern Arc Capital Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.06K Cr | -2.15K Cr | -1.30K Cr | -1.34K Cr | — |
| Repayment Of Debt | -10.14K Cr | -6.61K Cr | -4.09K Cr | -2.00K Cr | — |
| Issuance Of Debt | 10.86K Cr | 8.70K Cr | 5.04K Cr | 4.02K Cr | — |
| Issuance Of Capital Stock | 871.94 Cr | 5.81 Cr | 1.31 Cr | 11.36 Cr | — |
| Capital Expenditure | -18.08 Cr | -13.70 Cr | — | -12.30 Cr | -3.81 Cr |
| End Cash Position | 330.27 Cr | 179.40 Cr | 232.34 Cr | 715.17 Cr | — |
| Beginning Cash Position | 179.40 Cr | 232.34 Cr | 715.17 Cr | 398.08 Cr | — |
| Changes In Cash | 150.87 Cr | -52.94 Cr | -487.17 Cr | 317.10 Cr | — |
| Financing Cash Flow | 1.59K Cr | 2.05K Cr | 927.95 Cr | 2.03K Cr | — |
| Interest Paid Cff | -2.71 Cr | -1.75 Cr | -1.46 Cr | 0.00 | — |
| Net Common Stock Issuance | 871.94 Cr | 5.81 Cr | 1.31 Cr | 11.36 Cr | — |
| Common Stock Issuance | 871.94 Cr | 5.81 Cr | 1.31 Cr | 11.36 Cr | — |
| Net Issuance Payments Of Debt | 720.32 Cr | 2.09K Cr | 946.25 Cr | 2.02K Cr | — |
| Net Long Term Debt Issuance | 720.32 Cr | 2.09K Cr | 946.25 Cr | 2.02K Cr | — |
| Long Term Debt Payments | -10.14K Cr | -6.61K Cr | -4.09K Cr | -2.00K Cr | — |
| Long Term Debt Issuance | 10.86K Cr | 8.70K Cr | 5.04K Cr | 4.02K Cr | — |
| Investing Cash Flow | -388.21 Cr | 36.04 Cr | -119.47 Cr | -385.52 Cr | — |
| Interest Received Cfi | 0.51 Cr | 0.70 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -103.34 Cr | 53.54 Cr | -36.26 Cr | -373.22 Cr | — |
| Sale Of Investment | 3.71K Cr | 7.10K Cr | 6.80K Cr | 4.97K Cr | — |
| Purchase Of Investment | -3.81K Cr | -7.05K Cr | -6.84K Cr | -5.35K Cr | — |
| Net Business Purchase And Sale | -267.30 Cr | -4.49 Cr | -6.72 Cr | 0.00 | — |
| Purchase Of Business | -267.30 Cr | -4.49 Cr | -6.72 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -18.08 Cr | -13.70 Cr | 10.66 Cr | -12.30 Cr | — |
| Purchase Of PPE | -18.08 Cr | -13.70 Cr | — | -12.30 Cr | -3.81 Cr |
| Operating Cash Flow | -1.05K Cr | -2.13K Cr | -1.30K Cr | -1.33K Cr | — |
| Taxes Refund Paid | -105.60 Cr | -98.76 Cr | -86.01 Cr | -55.73 Cr | — |
| Interest Received Cfo | 2.14K Cr | 1.64K Cr | 1.15K Cr | 764.63 Cr | — |
| Interest Paid Cfo | -821.18 Cr | -738.67 Cr | -545.42 Cr | -398.32 Cr | — |
| Change In Working Capital | -2.94K Cr | -3.72K Cr | -1.94K Cr | -1.55K Cr | — |
| Change In Other Current Liabilities | 31.71 Cr | 25.18 Cr | 16.01 Cr | 0.00 | — |
| Change In Other Current Assets | -30.07 Cr | -207.45 Cr | -68.28 Cr | -101.80 Cr | — |
| Change In Payable | -87.90 Cr | 23.52 Cr | 111.07 Cr | 62.87 Cr | — |
| Change In Receivables | -2.85K Cr | -3.56K Cr | -2.00K Cr | -1.51K Cr | — |
| Other Non Cash Items | -1.35K Cr | -969.90 Cr | -602.73 Cr | -370.36 Cr | — |
| Stock Based Compensation | 15.59 Cr | 17.36 Cr | 1.57 Cr | 3.21 Cr | — |
| Depreciation And Amortization | 17.89 Cr | 16.94 Cr | 11.15 Cr | 9.57 Cr | — |
| Depreciation | 17.89 Cr | 16.94 Cr | 7.11 Cr | 6.62 Cr | — |
| Gain Loss On Investment Securities | -0.97 Cr | -16.50 Cr | -21.99 Cr | -17.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 85000.00 | -0.24 Cr | 0.00 | — |
| Net Income From Continuing Operations | 386.08 Cr | 420.24 Cr | 321.23 Cr | 248.39 Cr | — |
| Net Other Financing Charges | — | -39.95 Cr | — | 5.48 Cr | — |
| Amortization Cash Flow | — | 4.89 Cr | 4.04 Cr | 2.96 Cr | 2.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 4.34 Cr | 10000.00 | — |
| Net Other Investing Changes | — | — | -87.16 Cr | — | — |
| Sale Of PPE | — | — | 10.66 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.