SMARTFINNon Banking Financial Company (NBFC)
Smart Finsec Ltd — Cash Flow Statement
₹6.48
-9.96%
Smart Finsec Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 2.67 Cr | 2.65 Cr | -0.50 Cr | 4.68 Cr | — |
| End Cash Position | 0.92 Cr | 0.75 Cr | 0.09 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.75 Cr | 0.09 Cr | 0.18 Cr | 0.12 Cr | — |
| Changes In Cash | 0.17 Cr | 0.66 Cr | -0.09 Cr | 0.06 Cr | — |
| Financing Cash Flow | 0.00 | -1.40 Cr | -1.20 Cr | -6.45 Cr | — |
| Net Preferred Stock Issuance | 0.00 | -1.40 Cr | -1.20 Cr | -2.20 Cr | — |
| Investing Cash Flow | -2.50 Cr | -0.60 Cr | 1.62 Cr | 1.83 Cr | — |
| Net Investment Purchase And Sale | -2.50 Cr | -0.59 Cr | 1.62 Cr | 1.83 Cr | — |
| Purchase Of Investment | -2.50 Cr | -0.73 Cr | 0.00 | -0.76 Cr | — |
| Operating Cash Flow | 2.67 Cr | 2.66 Cr | -0.50 Cr | 4.68 Cr | — |
| Taxes Refund Paid | -0.36 Cr | -0.76 Cr | -0.43 Cr | -1.06 Cr | — |
| Change In Working Capital | 1.61 Cr | 0.38 Cr | -2.07 Cr | 1.13 Cr | — |
| Change In Other Current Liabilities | 58000.00 | 0.06 Cr | -0.01 Cr | -0.10 Cr | — |
| Change In Other Current Assets | -34000.00 | -0.02 Cr | 30000.00 | -50000.00 | — |
| Change In Inventory | -19000.00 | 4.11 Cr | 3.88 Cr | -1.32 Cr | — |
| Change In Receivables | 1.61 Cr | -3.76 Cr | -5.94 Cr | 2.55 Cr | — |
| Depreciation And Amortization | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Depreciation | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -0.13 Cr | -0.11 Cr | 0.03 Cr | 7450.00 | — |
| Net Income From Continuing Operations | 1.50 Cr | 3.09 Cr | 1.92 Cr | 4.55 Cr | — |
| Capital Expenditure | — | -71000.00 | — | — | — |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | -4.25 Cr | 4.25 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | -4.25 Cr | 4.25 Cr |
| Dividends Received Cfi | — | 0.00 | 2000.00 | 43590.00 | 31590.00 |
| Sale Of Investment | — | 0.14 Cr | 1.62 Cr | 2.59 Cr | 0.00 |
| Net PPE Purchase And Sale | — | -71000.00 | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | — | -71000.00 | 0.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | -1.20 Cr | -2.20 Cr | 0.00 |
| Repayment Of Debt | — | — | 0.00 | -4.25 Cr | — |
| Preferred Stock Payments | — | — | -1.20 Cr | -2.20 Cr | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | 0.00 | -4.25 Cr | — |
| Net Other Investing Changes | — | — | -1000.00 | — | — |
| Issuance Of Capital Stock | — | — | — | 0.00 | 0.00 |
| Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | — | 4.25 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 10.00 |
| Long Term Debt Issuance | — | — | — | — | 4.25 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.