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Ontic Finserve Ltd — Cash Flow Statement
₹1.27
+4.31%
Ontic Finserve Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.37 Cr | 41000.00 | 0.02 Cr | 49676.00 | — |
| Issuance Of Debt | 0.35 Cr | 0.00 | — | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | — | — | — |
| End Cash Position | 0.03 Cr | 0.05 Cr | 0.04 Cr | 0.02 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.04 Cr | 0.02 Cr | 0.01 Cr | — |
| Changes In Cash | -0.02 Cr | 57000.00 | 0.02 Cr | 49676.00 | — |
| Financing Cash Flow | 0.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cff | -2000.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Common Stock Issuance | 0.00 | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Short Term Debt Issuance | 0.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 0.35 Cr | 0.00 | — | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | — | — | — |
| Investing Cash Flow | 0.00 | 16000.00 | 0.00 | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 16000.00 | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 16000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.37 Cr | 41000.00 | 0.02 Cr | 49676.00 | — |
| Taxes Refund Paid | -0.48 Cr | -15000.00 | -0.02 Cr | — | -0.01 Cr |
| Change In Working Capital | -1.68 Cr | 2.75 Cr | -0.02 Cr | -0.18 Cr | — |
| Change In Other Current Assets | -0.04 Cr | 0.04 Cr | — | — | — |
| Change In Payable | 0.46 Cr | -0.01 Cr | 61647.00 | 40000.00 | — |
| Change In Prepaid Assets | -1.60 Cr | 2.46 Cr | — | — | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -0.50 Cr | 0.27 Cr | -0.02 Cr | -0.19 Cr | — |
| Other Non Cash Items | -0.12 Cr | -0.16 Cr | -44775.00 | 0.02 Cr | — |
| Depreciation And Amortization | 10000.00 | 0.00 | 22679.00 | 32590.00 | — |
| Depreciation | 10000.00 | 15913.00 | 22679.00 | 32590.00 | — |
| Net Income From Continuing Operations | 1.79 Cr | -2.75 Cr | 0.06 Cr | 0.16 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -3.00 | 1.00 | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 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.