USHAKIRANon Banking Financial Company (NBFC)
Ushakiran Finance Ltd — Cash Flow Statement
₹52.27
+3.15%
Ushakiran Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.18 Cr | -0.02 Cr | 0.27 Cr | 0.20 Cr | — |
| Issuance Of Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -22000.00 | -42000.00 | — | -0.20 Cr | — |
| End Cash Position | 0.29 Cr | 0.25 Cr | 0.32 Cr | 0.23 Cr | — |
| Beginning Cash Position | 0.25 Cr | 0.32 Cr | 0.23 Cr | 0.06 Cr | — |
| Changes In Cash | 0.04 Cr | -0.07 Cr | 0.09 Cr | 0.17 Cr | — |
| Financing Cash Flow | 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 Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.15 Cr | -0.05 Cr | -0.18 Cr | -0.23 Cr | — |
| Net Investment Purchase And Sale | -0.14 Cr | -0.05 Cr | -0.20 Cr | -0.03 Cr | — |
| Net Investment Properties Purchase And Sale | 9000.00 | 6000.00 | — | 0.00 | 0.00 |
| Sale Of Investment Properties | 9000.00 | 6000.00 | — | 0.00 | 0.00 |
| Net PPE Purchase And Sale | -22000.00 | -42000.00 | 0.01 Cr | -0.20 Cr | — |
| Operating Cash Flow | 0.19 Cr | -0.02 Cr | 0.27 Cr | 0.40 Cr | — |
| Taxes Refund Paid | 0.05 Cr | 2000.00 | -0.02 Cr | -0.01 Cr | — |
| Change In Working Capital | 21000.00 | -0.03 Cr | 0.23 Cr | 0.34 Cr | — |
| Change In Other Current Liabilities | 85000.00 | -36000.00 | 10000.00 | -0.01 Cr | — |
| Change In Other Current Assets | 51000.00 | -0.03 Cr | -0.02 Cr | 0.62 Cr | — |
| Change In Receivables | -0.01 Cr | 0.00 | 0.25 Cr | -0.27 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.04 Cr | 0.06 Cr | 52000.00 | — |
| Depreciation | 0.03 Cr | 0.04 Cr | 0.06 Cr | 52000.00 | — |
| Gain Loss On Investment Securities | -0.09 Cr | -0.22 Cr | -0.03 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 0.29 Cr | 0.19 Cr | 0.07 Cr | 0.12 Cr | — |
| Sale Of Investment | — | 6000.00 | 16000.00 | 0.00 | — |
| Purchase Of Investment | — | -0.05 Cr | -0.20 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -87000.00 | 0.00 | -14892.00 |
| Other Non Cash Items | — | — | -0.03 Cr | 0.03 Cr | -21702.00 |
| Provisionand Write Offof Assets | — | — | — | — | -21702.00 |
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.