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NPR Finance Ltd — Cash Flow Statement
₹19.00
+4.04%
NPR Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | 2.97 Cr | -4.11 Cr | -3.53 Cr | 2.50 Cr |
| Capital Expenditure | -0.02 Cr | -0.04 Cr | -0.02 Cr | -0.16 Cr |
| End Cash Position | 0.17 Cr | 0.28 Cr | 2.38 Cr | 0.56 Cr |
| Beginning Cash Position | 0.28 Cr | 2.38 Cr | 0.56 Cr | 0.12 Cr |
| Changes In Cash | -0.11 Cr | -2.10 Cr | 1.82 Cr | 0.45 Cr |
| Financing Cash Flow | -3.08 Cr | 0.96 Cr | 2.46 Cr | -2.05 Cr |
| Net Other Financing Charges | 0.06 Cr | -46000.00 | -14000.00 | -1000.00 |
| Net Issuance Payments Of Debt | -3.14 Cr | 0.96 Cr | 2.47 Cr | -2.05 Cr |
| Net Long Term Debt Issuance | -3.14 Cr | 0.96 Cr | 2.47 Cr | -2.05 Cr |
| Investing Cash Flow | -0.02 Cr | 1.01 Cr | 2.86 Cr | -0.16 Cr |
| Net PPE Purchase And Sale | -0.02 Cr | 1.01 Cr | 2.86 Cr | -0.16 Cr |
| Sale Of PPE | 0.00 | 1.05 Cr | 2.88 Cr | 0.00 |
| Purchase Of PPE | -0.02 Cr | -0.04 Cr | -0.02 Cr | -0.16 Cr |
| Operating Cash Flow | 2.99 Cr | -4.07 Cr | -3.51 Cr | 2.66 Cr |
| Taxes Refund Paid | 0.96 Cr | -0.31 Cr | -0.27 Cr | -0.25 Cr |
| Interest Paid Cfo | -0.37 Cr | -0.52 Cr | -0.22 Cr | -0.13 Cr |
| Change In Working Capital | 1.14 Cr | -4.22 Cr | -0.60 Cr | 2.06 Cr |
| Change In Other Current Liabilities | -0.14 Cr | -1.97 Cr | 1.18 Cr | 0.35 Cr |
| Change In Other Current Assets | -0.05 Cr | 0.19 Cr | 35000.00 | 0.15 Cr |
| Change In Payable | -0.03 Cr | 0.03 Cr | -0.03 Cr | 0.04 Cr |
| Change In Inventory | -0.18 Cr | 0.36 Cr | 0.16 Cr | 0.14 Cr |
| Change In Receivables | 1.47 Cr | -2.86 Cr | -1.93 Cr | 1.33 Cr |
| Other Non Cash Items | 0.37 Cr | 0.53 Cr | 0.22 Cr | 0.14 Cr |
| Provisionand Write Offof Assets | 19000.00 | -0.02 Cr | -0.12 Cr | -0.21 Cr |
| Depreciation And Amortization | 0.14 Cr | 0.15 Cr | 0.46 Cr | 0.85 Cr |
| Depreciation | 0.14 Cr | 0.15 Cr | 0.43 Cr | 0.82 Cr |
| Net Income From Continuing Operations | 0.76 Cr | 0.33 Cr | -2.95 Cr | 0.21 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -50000.00 | — | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.03 Cr | 0.03 Cr |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.03 Cr | 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.