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Nyssa Corporation Ltd — Cash Flow Statement
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Nyssa Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.25 Cr | 4.70 Cr | 2.99 Cr | 5.94 Cr | — |
| End Cash Position | 0.10 Cr | 0.12 Cr | 0.18 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.18 Cr | 0.17 Cr | 0.75 Cr | — |
| Changes In Cash | -0.03 Cr | 0.08 Cr | 88000.00 | -0.58 Cr | — |
| Financing Cash Flow | 5.22 Cr | -4.63 Cr | -2.87 Cr | -6.02 Cr | — |
| Net Other Financing Charges | 6.09 Cr | -6.98 Cr | -2.87 Cr | -6.01 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | -41000.00 | — |
| Net Issuance Payments Of Debt | -0.86 Cr | 2.35 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -0.86 Cr | 2.35 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | 1000.00 | -0.12 Cr | -0.50 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | -0.12 Cr | -0.50 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -0.12 Cr | -0.50 Cr | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 1000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 1000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -5.25 Cr | 4.70 Cr | 2.99 Cr | 5.94 Cr | — |
| Taxes Refund Paid | 0.30 Cr | -0.13 Cr | -0.44 Cr | -0.23 Cr | — |
| Change In Working Capital | -5.99 Cr | 1.51 Cr | 2.29 Cr | 3.54 Cr | — |
| Change In Other Current Liabilities | 2.14 Cr | -0.84 Cr | 0.79 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -5.95 Cr | -0.02 Cr | 0.06 Cr | 0.55 Cr | — |
| Change In Payable | -2.47 Cr | 1.08 Cr | 0.03 Cr | -0.09 Cr | — |
| Change In Inventory | 0.91 Cr | 1.29 Cr | 1.44 Cr | 2.55 Cr | — |
| Change In Receivables | -0.62 Cr | 39000.00 | -0.03 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 17000.00 | 20000.00 | 29000.00 | 38000.00 | — |
| Depreciation | 17000.00 | 20000.00 | 29000.00 | 38000.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 4000.00 | 42000.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.44 Cr | 3.19 Cr | 1.00 Cr | 2.62 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.13 Cr | 1000.00 | -0.03 Cr | -5.00 |
| Gain Loss On Investment Securities | — | 4000.00 | 42000.00 | — | 3999.00 |
| Other Non Cash Items | — | — | 0.14 Cr | 41000.00 | 1770.00 |
| Purchase Of PPE | — | — | — | 0.00 | 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.