VAARADNon Banking Financial Company (NBFC)
Vaarad Ventures Ltd — Cash Flow Statement
₹8.57
+4.65%
Vaarad Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.07 Cr | -0.10 Cr | -0.06 Cr | -0.06 Cr | — |
| Repayment Of Debt | -73000.00 | -57000.00 | -0.01 Cr | -0.05 Cr | — |
| Issuance Of Debt | 0.06 Cr | 0.11 Cr | 0.07 Cr | — | 0.21 Cr |
| End Cash Position | 0.03 Cr | 0.04 Cr | 0.04 Cr | 0.04 Cr | — |
| Beginning Cash Position | 0.04 Cr | 0.04 Cr | 0.04 Cr | 0.07 Cr | — |
| Changes In Cash | -75000.00 | -8000.00 | 0.00 | 0.03 Cr | — |
| Financing Cash Flow | 0.05 Cr | 0.10 Cr | 0.06 Cr | 0.07 Cr | — |
| Net Issuance Payments Of Debt | 0.05 Cr | 0.10 Cr | 0.06 Cr | -0.05 Cr | — |
| Net Long Term Debt Issuance | 0.05 Cr | 0.10 Cr | 0.06 Cr | -0.05 Cr | — |
| Long Term Debt Payments | -73000.00 | -57000.00 | -0.01 Cr | -0.05 Cr | — |
| Long Term Debt Issuance | 0.06 Cr | 0.11 Cr | 0.07 Cr | — | 0.21 Cr |
| Investing Cash Flow | 0.01 Cr | -76000.00 | 0.00 | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Business | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.01 Cr | -76000.00 | 0.00 | 0.03 Cr | — |
| Sale Of PPE | 0.01 Cr | 0.00 | 0.00 | 0.03 Cr | — |
| Purchase Of PPE | 0.00 | -76000.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.07 Cr | -0.10 Cr | -0.06 Cr | -0.06 Cr | — |
| Taxes Refund Paid | -33000.00 | 35000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.02 Cr | 0.07 Cr | 0.06 Cr | 98000.00 | — |
| Change In Other Current Liabilities | 0.15 Cr | 0.15 Cr | 0.16 Cr | -0.01 Cr | — |
| Change In Other Current Assets | 21000.00 | -0.06 Cr | -0.01 Cr | -0.07 Cr | — |
| Change In Payable | -0.13 Cr | -0.07 Cr | -0.09 Cr | -0.08 Cr | — |
| Change In Receivables | 0.02 Cr | 0.05 Cr | 1000.00 | 0.17 Cr | — |
| Other Non Cash Items | 27000.00 | — | 1000.00 | 54000.00 | — |
| Depreciation And Amortization | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Depreciation | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.11 Cr | — |
| Gain Loss On Investment Securities | 0.05 Cr | — | — | 0.11 Cr | — |
| Net Income From Continuing Operations | -0.23 Cr | -0.27 Cr | -0.23 Cr | -0.29 Cr | — |
| Capital Expenditure | — | -76000.00 | — | — | -68694.00 |
| Other Cash Adjustment Outside Changein Cash | — | -0.07 Cr | — | -0.07 Cr | — |
| Net Other Financing Charges | — | — | -0.01 Cr | 0.12 Cr | 0.99 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.11 Cr | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 516.24 Cr | — |
| Capital Expenditure Reported | — | — | — | — | -68694.00 |
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.