SODFCNon Banking Financial Company (NBFC)
Som Datt Finance Corporation — Cash Flow Statement
₹115.65
+2.44%
Som Datt Finance Corporation Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.76 Cr | -2.46 Cr | 1.68 Cr | 0.89 Cr | — |
| Capital Expenditure | -0.04 Cr | -0.03 Cr | -65000.00 | -0.03 Cr | — |
| End Cash Position | 0.20 Cr | 1.86 Cr | 1.57 Cr | 2.76 Cr | — |
| Beginning Cash Position | 1.86 Cr | 1.57 Cr | 2.76 Cr | 0.06 Cr | — |
| Changes In Cash | -1.66 Cr | 0.29 Cr | -1.20 Cr | 2.70 Cr | — |
| Financing Cash Flow | -0.25 Cr | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.31 Cr | 2.72 Cr | -2.89 Cr | 1.79 Cr | — |
| Net Investment Purchase And Sale | 0.35 Cr | 2.75 Cr | -2.88 Cr | 1.81 Cr | — |
| Sale Of Investment | 0.35 Cr | 2.75 Cr | — | 1.81 Cr | 13.15 Cr |
| Net Intangibles Purchase And Sale | 0.00 | -0.03 Cr | 0.00 | — | 0.00 |
| Purchase Of Intangibles | 0.00 | -0.03 Cr | 0.00 | — | 0.00 |
| Net PPE Purchase And Sale | -0.04 Cr | -42000.00 | -65000.00 | -0.03 Cr | — |
| Purchase Of PPE | -0.04 Cr | -42000.00 | -65000.00 | -0.03 Cr | — |
| Operating Cash Flow | -1.72 Cr | -2.42 Cr | 1.69 Cr | 0.92 Cr | — |
| Taxes Refund Paid | 14000.00 | -2.44 Cr | -0.17 Cr | -0.61 Cr | — |
| Change In Working Capital | -0.88 Cr | 0.02 Cr | 1.90 Cr | -1.87 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | 0.08 Cr | -0.01 Cr | 0.03 Cr | — |
| Change In Other Current Assets | -1.08 Cr | -0.13 Cr | 0.02 Cr | -0.05 Cr | — |
| Change In Payable | 0.09 Cr | 0.02 Cr | 0.01 Cr | -0.01 Cr | — |
| Change In Receivables | 0.00 | 0.00 | 1.89 Cr | -1.86 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.01 Cr | 99000.00 | 51000.00 | — |
| Depreciation | 0.01 Cr | 0.01 Cr | 92000.00 | 44000.00 | — |
| Gain Loss On Investment Securities | 4.92 Cr | -13.60 Cr | -0.85 Cr | -1.32 Cr | — |
| Net Income From Continuing Operations | -5.82 Cr | 13.59 Cr | 0.81 Cr | 4.71 Cr | — |
| Amortization Cash Flow | — | 0.00 | 7000.00 | 7000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Purchase Of Investment | — | — | -2.88 Cr | 0.00 | -17.09 Cr |
| Sale Of PPE | — | — | — | 0.00 | 15000.00 |
| Interest Received Cfi | — | — | — | — | 0.00 |
| Net Investment Properties Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Investment Properties | — | — | — | — | 0.00 |
| Net Business Purchase And Sale | — | — | — | — | 0.00 |
| Sale Of Business | — | — | — | — | 0.00 |
| Change In Prepaid Assets | — | — | — | — | 17573.00 |
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.