SUVIDHAAFinancial Technology (Fintech)
Suvidhaa Infoserve Private Limited — Cash Flow Statement
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-1.92%
Suvidhaa Infoserve Private Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.11 Cr | -10.40 Cr | 37.16 Cr | 6.51 Cr | — |
| Issuance Of Capital Stock | 0.24 Cr | 0.00 | 0.42 Cr | 0.00 | — |
| Capital Expenditure | -1.08 Cr | -0.37 Cr | -0.50 Cr | -0.43 Cr | — |
| End Cash Position | 8.98 Cr | 14.68 Cr | 24.77 Cr | 4.27 Cr | — |
| Beginning Cash Position | 14.68 Cr | 24.77 Cr | 4.27 Cr | 3.30 Cr | — |
| Changes In Cash | -5.70 Cr | -10.09 Cr | 20.50 Cr | 0.96 Cr | — |
| Financing Cash Flow | -0.13 Cr | -0.34 Cr | 0.05 Cr | -5.91 Cr | — |
| Interest Paid Cff | -0.37 Cr | -0.34 Cr | -0.37 Cr | -0.06 Cr | — |
| Net Common Stock Issuance | 0.24 Cr | 0.00 | 0.42 Cr | 0.00 | — |
| Common Stock Issuance | 0.24 Cr | 0.00 | 0.42 Cr | 0.00 | — |
| Investing Cash Flow | -0.54 Cr | 0.28 Cr | -17.21 Cr | -0.06 Cr | — |
| Net Other Investing Changes | -0.01 Cr | -0.01 Cr | -10000.00 | -10000.00 | — |
| Interest Received Cfi | 0.54 Cr | 0.66 Cr | 0.64 Cr | 0.06 Cr | — |
| Net PPE Purchase And Sale | -1.07 Cr | -0.37 Cr | -0.50 Cr | -0.43 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -1.08 Cr | -0.37 Cr | -0.50 Cr | -0.43 Cr | — |
| Operating Cash Flow | -5.03 Cr | -10.03 Cr | 37.66 Cr | 6.94 Cr | — |
| Taxes Refund Paid | 0.17 Cr | -0.26 Cr | 1.14 Cr | 3.02 Cr | — |
| Change In Working Capital | 2.70 Cr | -5.74 Cr | 23.02 Cr | -3.41 Cr | — |
| Change In Other Current Liabilities | 1.39 Cr | -3.19 Cr | 12.73 Cr | 10.41 Cr | — |
| Change In Other Current Assets | 2.41 Cr | -0.53 Cr | 12.99 Cr | -11.16 Cr | — |
| Change In Payable | 0.05 Cr | 0.30 Cr | -4.65 Cr | -5.65 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -1.31 Cr | -2.31 Cr | 2.07 Cr | 3.02 Cr | — |
| Other Non Cash Items | -0.17 Cr | -0.32 Cr | -0.27 Cr | 20000.00 | — |
| Provisionand Write Offof Assets | 0.00 | 2.51 Cr | 9.29 Cr | 2.87 Cr | — |
| Depreciation And Amortization | 8.87 Cr | 12.46 Cr | 13.88 Cr | 14.04 Cr | — |
| Depreciation | 8.87 Cr | 12.46 Cr | 6.99 Cr | 7.14 Cr | — |
| Gain Loss On Investment Securities | -0.01 Cr | -10000.00 | — | -4.13 Cr | -1.56 Cr |
| Net Income From Continuing Operations | -16.59 Cr | -16.13 Cr | -1.75 Cr | -2.17 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | -5.85 Cr | 0.00 |
| Issuance Of Debt | — | 0.00 | 0.00 | 0.00 | 1.77 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -10000.00 | 10000.00 | 10000.00 | 4.08 Cr |
| Common Stock Payments | — | 0.00 | 0.00 | -5.85 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 1.77 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | -17.34 Cr | 0.31 Cr | 0.00 |
| Sale Of Investment | — | 0.00 | 0.00 | 12.38 Cr | 0.00 |
| Purchase Of Investment | — | 0.00 | -17.34 Cr | -12.07 Cr | — |
| Amortization Cash Flow | — | 6.76 Cr | 6.89 Cr | 6.90 Cr | 7.35 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.00 | -0.05 Cr | 0.05 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 1.77 Cr |
| Short Term Debt Issuance | — | — | — | 0.00 | 1.77 Cr |
| Stock Based Compensation | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of PPE | — | — | — | 0.00 | 22.14 Cr |
| Net Other Financing Charges | — | — | — | — | 1.77 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.