OASISECNon Banking Financial Company (NBFC)
Oasis Securities Ltd — Cash Flow Statement
₹10.32
-2.13%
Oasis Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.82 Cr | -0.70 Cr | 1.59 Cr | -12.72 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -2.80K Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 2.80K Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.19 Cr | -0.01 Cr | -24000.00 | -0.28 Cr | — |
| End Cash Position | 0.40 Cr | 0.31 Cr | 0.01 Cr | 0.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | -1000.00 | -0.29 Cr |
| Beginning Cash Position | 0.31 Cr | 0.01 Cr | 0.52 Cr | 0.09 Cr | — |
| Changes In Cash | 0.10 Cr | 0.29 Cr | -0.51 Cr | 0.44 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | -2.80K Cr | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 2.80K Cr | — |
| Investing Cash Flow | 2.72 Cr | 0.98 Cr | -2.10 Cr | 12.88 Cr | — |
| Net Investment Purchase And Sale | 2.79 Cr | 1.00 Cr | -2.10 Cr | 13.16 Cr | — |
| Sale Of Investment | 2.79 Cr | 94.29 Cr | 79.03 Cr | 136.24 Cr | — |
| Purchase Of Investment | 0.00 | -93.29 Cr | -81.12 Cr | -123.08 Cr | — |
| Net PPE Purchase And Sale | -0.06 Cr | -0.01 Cr | -23000.00 | -0.28 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.00 | 1000.00 | 0.00 | — |
| Purchase Of PPE | -0.19 Cr | -0.01 Cr | -24000.00 | -0.28 Cr | — |
| Operating Cash Flow | -2.63 Cr | -0.69 Cr | 1.59 Cr | -12.45 Cr | — |
| Taxes Refund Paid | -0.25 Cr | -0.17 Cr | 0.21 Cr | -0.99 Cr | — |
| Interest Received Cfo | 0.81 Cr | 0.53 Cr | 0.43 Cr | 0.00 | — |
| Interest Paid Cfo | -12000.00 | -6000.00 | -0.10 Cr | -5.54 Cr | — |
| Dividend Received Cfo | 27000.00 | 0.01 Cr | 64000.00 | 59000.00 | — |
| Change In Working Capital | -4.20 Cr | 0.13 Cr | 1.91 Cr | -5.16 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | 0.16 Cr | -0.09 Cr | 78000.00 | — |
| Change In Other Current Assets | -0.11 Cr | 6000.00 | 66000.00 | -58000.00 | — |
| Change In Payable | -10000.00 | -0.06 Cr | -31.36 Cr | 31.42 Cr | — |
| Change In Receivables | -4.27 Cr | 0.18 Cr | 33.48 Cr | -36.59 Cr | — |
| Other Non Cash Items | -0.80 Cr | -0.53 Cr | -0.33 Cr | 5.54 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.06 Cr | 0.07 Cr | 0.05 Cr | — |
| Depreciation | 0.03 Cr | 0.06 Cr | 0.07 Cr | 0.05 Cr | — |
| Pension And Employee Benefit Expense | 0.19 Cr | 1.59 Cr | 0.82 Cr | 1.78 Cr | — |
| Gain Loss On Investment Securities | 0.80 Cr | -2.49 Cr | -0.81 Cr | -9.67 Cr | — |
| Gain Loss On Sale Of PPE | 0.09 Cr | — | — | — | — |
| Net Income From Continuing Operations | 1.12 Cr | 1.78 Cr | 0.12 Cr | 3.10 Cr | — |
| Net Other Investing Changes | — | -80000.00 | — | -1000.00 | -1.00 |
| Interest Received Cfi | — | — | 0.00 | 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.