SARVOTTAMNon Banking Financial Company (NBFC)
Sarvottam Finvest Ltd — Cash Flow Statement
₹16.24
-5.34%
Sarvottam Finvest Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.73 Cr | 1.16 Cr | 0.03 Cr | -0.31 Cr | — |
| End Cash Position | 0.13 Cr | 0.66 Cr | 0.16 Cr | 0.13 Cr | — |
| Beginning Cash Position | 0.66 Cr | 0.16 Cr | 0.13 Cr | 0.44 Cr | — |
| Changes In Cash | -0.53 Cr | 0.50 Cr | 0.03 Cr | -0.31 Cr | — |
| Financing Cash Flow | -0.50 Cr | 0.50 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.50 Cr | 0.50 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | -0.50 Cr | 0.50 Cr | 0.00 | — | — |
| Investing Cash Flow | 0.70 Cr | -1.17 Cr | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.70 Cr | -1.16 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 3.02 Cr | 0.25 Cr | 0.07 Cr | 0.14 Cr | — |
| Purchase Of Investment | -2.31 Cr | -1.41 Cr | -0.07 Cr | -0.14 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | -0.01 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.73 Cr | 1.17 Cr | 0.03 Cr | -0.31 Cr | — |
| Taxes Refund Paid | 0.00 | 47000.00 | 0.00 | -0.05 Cr | — |
| Change In Working Capital | -0.20 Cr | 0.67 Cr | 1.86 Cr | -0.24 Cr | — |
| Change In Other Current Liabilities | -5000.00 | 5000.00 | — | — | — |
| Change In Other Current Assets | 0.02 Cr | 0.08 Cr | -94000.00 | -0.06 Cr | — |
| Change In Payable | 41000.00 | -0.07 Cr | 0.13 Cr | -3000.00 | — |
| Change In Inventory | 0.12 Cr | -0.36 Cr | 0.10 Cr | -0.21 Cr | — |
| Change In Receivables | -0.34 Cr | 1.02 Cr | 1.63 Cr | 0.03 Cr | — |
| Provisionand Write Offof Assets | -10000.00 | -19000.00 | — | — | — |
| Depreciation And Amortization | 50000.00 | 24000.00 | 18000.00 | 18000.00 | — |
| Depreciation | 50000.00 | 24000.00 | 18000.00 | 18000.00 | — |
| Net Income From Continuing Operations | -0.54 Cr | 0.49 Cr | -1.24 Cr | -0.17 Cr | — |
| Issuance Of Debt | — | 0.50 Cr | 0.00 | — | — |
| Capital Expenditure | — | -0.01 Cr | — | — | -25000.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | 1000.00 |
| Long Term Debt Issuance | — | 0.50 Cr | 0.00 | — | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Gain Loss On Investment Securities | — | 0.02 Cr | -0.36 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.