VANICOMNon Banking Financial Company (NBFC)
Vani Commercials Ltd — Cash Flow Statement
₹7.21
+5.32%
Vani Commercials Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 10.99 Cr | -31.63 Cr | -2.19 Cr | -6.76 Cr | — |
| Repayment Of Debt | -9.63 Cr | — | -4.21 Cr | -6.84 Cr | -2.82 Cr |
| Issuance Of Debt | 0.00 | 30.87 Cr | 0.00 | 6.68 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.23 Cr | -0.02 Cr | — | — | — |
| End Cash Position | 0.14 Cr | 0.40 Cr | 0.00 | 0.06 Cr | — |
| Beginning Cash Position | 0.40 Cr | 0.18 Cr | 0.00 | 0.15 Cr | — |
| Changes In Cash | -0.26 Cr | 0.21 Cr | -4.82 Cr | -0.09 Cr | — |
| Financing Cash Flow | -9.63 Cr | 30.87 Cr | 0.00 | 6.68 Cr | — |
| 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 | -9.63 Cr | 30.87 Cr | 0.00 | 6.68 Cr | — |
| Net Long Term Debt Issuance | -9.63 Cr | 30.87 Cr | -4.21 Cr | 6.68 Cr | — |
| Long Term Debt Payments | -9.63 Cr | — | -4.21 Cr | 0.00 | 0.00 |
| Long Term Debt Issuance | 0.00 | 30.87 Cr | 0.00 | 6.68 Cr | — |
| Investing Cash Flow | -1.85 Cr | 0.95 Cr | -2.63 Cr | 0.00 | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -1.62 Cr | 0.98 Cr | -2.63 Cr | 0.00 | — |
| Purchase Of Investment | -1.62 Cr | 0.00 | -2.63 Cr | 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 Intangibles Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of Intangibles | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.23 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.23 Cr | -0.02 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | 11.22 Cr | -31.61 Cr | -2.19 Cr | -6.76 Cr | — |
| Interest Received Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 10.82 Cr | -31.95 Cr | -2.35 Cr | -6.81 Cr | — |
| Change In Other Current Liabilities | 0.24 Cr | -0.06 Cr | 0.05 Cr | -0.03 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.08 Cr | -0.07 Cr | -30000.00 | — |
| Change In Payable | -0.02 Cr | 0.87 Cr | 0.24 Cr | -0.01 Cr | — |
| Change In Receivables | 10.96 Cr | -32.99 Cr | -2.76 Cr | -6.84 Cr | — |
| Other Non Cash Items | -0.10 Cr | -0.12 Cr | -0.05 Cr | -0.04 Cr | — |
| Deferred Tax | 0.12 Cr | 0.00 | — | — | — |
| Depreciation And Amortization | 0.12 Cr | 0.00 | 0.00 | 2000.00 | — |
| Depreciation | 0.12 Cr | — | 1000.00 | 2000.00 | 2347.00 |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.46 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.26 Cr | 0.60 Cr | -0.18 Cr | 0.12 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | 4.82 Cr | — | — |
| Net Short Term Debt Issuance | — | 30.87 Cr | 0.00 | -6.84 Cr | -2.82 Cr |
| Short Term Debt Issuance | — | 30.87 Cr | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | -0.01 Cr | — | — | — |
| Sale Of Investment | — | 0.98 Cr | 0.00 | 0.00 | 0.01 Cr |
| Taxes Refund Paid | — | -0.16 Cr | -2.35 Cr | -0.04 Cr | -0.01 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Effect Of Exchange Rate Changes | — | — | — | 0.00 | 0.00 |
| Interest Paid Cff | — | — | — | -0.60 Cr | -0.36 Cr |
| Short Term Debt Payments | — | — | — | -6.84 Cr | -2.82 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Change In Inventory | — | — | — | 0.00 | 0.00 |
| Stock Based Compensation | — | — | — | 0.00 | 0.00 |
| Provisionand Write Offof Assets | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
| Gain Loss On Sale Of Business | — | — | — | 0.00 | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | 0.00 |
| Interest Paid Cfo | — | — | — | — | 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.