SRESTHAInvestment Company
Srestha Finvest Ltd — Cash Flow Statement
₹0.19
-4.55%
Srestha Finvest Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -53.51 Cr | -15.91 Cr | -43.83 Cr | -2.63 Cr | — |
| Issuance Of Capital Stock | 48.13 Cr | 50.00 Cr | 49.50 Cr | 0.00 | — |
| Capital Expenditure | -33000.00 | -1.61 Cr | -1.45 Cr | -59000.00 | — |
| End Cash Position | 7.37 Cr | 9.66 Cr | 1.11 Cr | 0.22 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | 1000.00 | -1000.00 |
| Beginning Cash Position | 9.66 Cr | 1.11 Cr | 0.22 Cr | 2.85 Cr | — |
| Changes In Cash | -2.29 Cr | 8.54 Cr | 0.89 Cr | -2.62 Cr | — |
| Financing Cash Flow | 70.52 Cr | 50.00 Cr | 49.50 Cr | 0.00 | — |
| Net Other Financing Charges | 22.39 Cr | — | — | — | — |
| Net Common Stock Issuance | 48.13 Cr | 50.00 Cr | 49.50 Cr | 0.00 | — |
| Common Stock Issuance | 48.13 Cr | 50.00 Cr | 49.50 Cr | 0.00 | — |
| Investing Cash Flow | -19.30 Cr | -27.16 Cr | -6.23 Cr | 15000.00 | — |
| Net Investment Purchase And Sale | -19.29 Cr | -25.55 Cr | -4.78 Cr | 74000.00 | — |
| Net Business Purchase And Sale | 0.00 | — | — | — | — |
| Purchase Of Business | 0.00 | — | — | — | — |
| Net PPE Purchase And Sale | -33000.00 | -1.61 Cr | -1.45 Cr | -59000.00 | — |
| Purchase Of PPE | -33000.00 | -1.61 Cr | -1.45 Cr | -59000.00 | — |
| Operating Cash Flow | -53.51 Cr | -14.30 Cr | -42.38 Cr | -2.62 Cr | — |
| Taxes Refund Paid | -0.01 Cr | -0.11 Cr | -0.27 Cr | -0.01 Cr | — |
| Change In Working Capital | -24.65 Cr | -15.44 Cr | -38.42 Cr | -38.40 Cr | — |
| Change In Other Current Liabilities | 6.50 Cr | 20.06 Cr | 21.03 Cr | -20.51 Cr | — |
| Change In Other Current Assets | -13.11 Cr | -1.79 Cr | -7.73 Cr | -0.03 Cr | — |
| Change In Payable | -1.27 Cr | 1.15 Cr | 0.12 Cr | 0.05 Cr | — |
| Change In Receivables | -16.77 Cr | -34.86 Cr | -52.12 Cr | -17.91 Cr | — |
| Provisionand Write Offof Assets | 1.71 Cr | 1.38 Cr | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.75 Cr | 0.54 Cr | 0.03 Cr | 44000.00 | — |
| Depreciation | 0.75 Cr | 0.54 Cr | 0.03 Cr | 44000.00 | — |
| Gain Loss On Investment Securities | 3.84 Cr | -2.55 Cr | 0.96 Cr | -74000.00 | — |
| Net Income From Continuing Operations | -35.15 Cr | 1.88 Cr | -4.68 Cr | -0.03 Cr | — |
| Sale Of Investment | — | 155.17 Cr | 8.18 Cr | 74000.00 | 0.29 Cr |
| Purchase Of Investment | — | -180.72 Cr | -12.96 Cr | 0.00 | — |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Repayment Of Debt | — | — | — | -20.38 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | -20.38 Cr | 0.00 |
| Net Long Term Debt Issuance | — | — | — | -20.38 Cr | 0.00 |
| Long Term Debt Payments | — | — | — | -20.38 Cr | 0.00 |
| Deferred Tax | — | — | — | 0.00 | 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.