PARAGONFNon Banking Financial Company (NBFC)
Paragon Finance Ltd — Cash Flow Statement
₹53.85
-13.10%
Paragon Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.22 Cr | -5.42 Cr | 4.94 Cr | 1.85 Cr | — |
| End Cash Position | 1.53 Cr | 1.16 Cr | 1.21 Cr | 2.77 Cr | — |
| Beginning Cash Position | 1.16 Cr | 1.21 Cr | 2.77 Cr | 6.69 Cr | — |
| Changes In Cash | 0.37 Cr | -0.05 Cr | -1.57 Cr | -3.92 Cr | — |
| Financing Cash Flow | 0.00 | -0.80 Cr | 0.80 Cr | 0.02 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | -0.80 Cr | 0.80 Cr | 0.02 Cr | — |
| Net Long Term Debt Issuance | 0.00 | -0.80 Cr | 0.80 Cr | 0.02 Cr | — |
| Investing Cash Flow | -0.85 Cr | 6.18 Cr | -7.43 Cr | -6.14 Cr | — |
| Net Investment Purchase And Sale | -0.99 Cr | 6.18 Cr | -7.35 Cr | -5.89 Cr | — |
| Net PPE Purchase And Sale | 0.13 Cr | 0.00 | -0.08 Cr | -0.25 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.00 | 0.04 Cr | 0.10 Cr | — |
| Purchase Of PPE | 0.00 | 0.00 | -0.12 Cr | -0.35 Cr | — |
| Operating Cash Flow | 1.22 Cr | -5.42 Cr | 5.06 Cr | 2.20 Cr | — |
| Taxes Refund Paid | -0.05 Cr | 0.00 | 0.00 | -0.16 Cr | — |
| Change In Working Capital | 1.47 Cr | -4.54 Cr | 5.47 Cr | 1.60 Cr | — |
| Change In Other Current Liabilities | 0.72 Cr | -0.20 Cr | 0.13 Cr | 0.13 Cr | — |
| Change In Other Current Assets | -1.54 Cr | 2.12 Cr | -0.62 Cr | -1.02 Cr | — |
| Change In Receivables | 2.29 Cr | -6.46 Cr | 5.95 Cr | 2.49 Cr | — |
| Depreciation And Amortization | 0.04 Cr | 0.11 Cr | 0.15 Cr | 0.09 Cr | — |
| Depreciation | 0.04 Cr | 0.11 Cr | 0.15 Cr | 0.09 Cr | — |
| Gain Loss On Investment Securities | -0.69 Cr | -2.12 Cr | -0.15 Cr | -0.32 Cr | — |
| Gain Loss On Sale Of PPE | 0.02 Cr | 0.00 | -0.02 Cr | -0.06 Cr | — |
| Net Income From Continuing Operations | 0.54 Cr | 1.04 Cr | -0.10 Cr | 0.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | -1000.00 |
| Issuance Of Debt | — | — | 0.80 Cr | 0.02 Cr | — |
| Capital Expenditure | — | — | -0.12 Cr | -0.35 Cr | -0.10 Cr |
| Long Term Debt Issuance | — | — | 0.80 Cr | 0.02 Cr | — |
| Other Non Cash Items | — | — | 6000.00 | 0.01 Cr | 0.08 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.02 Cr | -1.79 Cr |
| Net Other Investing Changes | — | — | — | 1000.00 | — |
| Repayment Of Debt | — | — | — | — | -1.79 Cr |
| Long Term Debt Payments | — | — | — | — | -1.79 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.