SWRNASENon Banking Financial Company (NBFC)
Swarna Securities Ltd — Cash Flow Statement
₹89.00
+0.00%
Swarna Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.86 Cr | 0.82 Cr | -0.07 Cr | 0.62 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.03 Cr | -0.83 Cr | -0.09 Cr | — |
| End Cash Position | 1.72 Cr | 0.85 Cr | 0.17 Cr | 0.06 Cr | — |
| Beginning Cash Position | 0.85 Cr | 0.17 Cr | 0.06 Cr | 0.60 Cr | — |
| Changes In Cash | 0.86 Cr | 0.68 Cr | 0.11 Cr | -0.53 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | — | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.03 Cr | -0.17 Cr | -0.65 Cr | -1.24 Cr | — |
| Net Other Investing Changes | -1101.00 | -0.14 Cr | 0.18 Cr | -1.15 Cr | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.03 Cr | -0.83 Cr | -0.09 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -0.03 Cr | -0.83 Cr | -0.09 Cr | — |
| Operating Cash Flow | 0.89 Cr | 0.85 Cr | 0.76 Cr | 0.71 Cr | — |
| Taxes Refund Paid | -0.17 Cr | -0.17 Cr | -0.15 Cr | -0.17 Cr | — |
| Change In Working Capital | 34936.00 | 0.10 Cr | 0.01 Cr | -0.01 Cr | — |
| Change In Other Current Liabilities | 34936.00 | 13810.00 | 27700.00 | -7000.00 | — |
| Change In Other Current Assets | 0.00 | 0.00 | 0.01 Cr | -0.01 Cr | — |
| Change In Receivables | 0.00 | 0.10 Cr | 0.00 | 0.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.05 Cr | 0.05 Cr | 0.03 Cr | 17760.00 | — |
| Depreciation | 0.05 Cr | 0.05 Cr | 0.03 Cr | 17760.00 | — |
| Net Income From Continuing Operations | 1.01 Cr | 0.88 Cr | 0.87 Cr | 0.89 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Swarna Securities Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.