VEDANTASSETFinancial Products Distributor
Vedant Asset Ltd — Cash Flow Statement
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Vedant Asset Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.16 Cr | -0.93 Cr | 0.08 Cr | -0.83 Cr | — |
| Capital Expenditure | -0.25 Cr | -0.81 Cr | -0.35 Cr | -0.10 Cr | — |
| End Cash Position | 2.63 Cr | 3.60 Cr | 0.39 Cr | 0.25 Cr | — |
| Beginning Cash Position | 3.60 Cr | 0.31 Cr | 0.25 Cr | 0.53 Cr | — |
| Changes In Cash | -0.97 Cr | 3.29 Cr | 0.14 Cr | -0.28 Cr | — |
| Financing Cash Flow | 0.00 | 0.80 Cr | 2.65 Cr | -0.13 Cr | — |
| Investing Cash Flow | -0.06 Cr | 2.61 Cr | -2.94 Cr | 0.58 Cr | — |
| Net Other Investing Changes | -33000.00 | -0.02 Cr | -0.04 Cr | 0.25 Cr | — |
| Dividends Received Cfi | 99000.00 | 69000.00 | 0.02 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | 0.18 Cr | 3.43 Cr | -2.56 Cr | 0.42 Cr | — |
| Sale Of Investment | 0.18 Cr | 3.43 Cr | 0.15 Cr | 0.42 Cr | — |
| Net Intangibles Purchase And Sale | -70000.00 | -0.15 Cr | -0.25 Cr | — | — |
| Purchase Of Intangibles | -70000.00 | -0.15 Cr | -0.25 Cr | — | — |
| Net PPE Purchase And Sale | -0.24 Cr | -0.65 Cr | -0.11 Cr | -0.10 Cr | — |
| Purchase Of PPE | -0.24 Cr | -0.65 Cr | -0.11 Cr | -0.10 Cr | — |
| Operating Cash Flow | -0.91 Cr | -0.12 Cr | 0.43 Cr | -0.74 Cr | — |
| Taxes Refund Paid | -0.09 Cr | -0.07 Cr | -0.03 Cr | 0.00 | — |
| Change In Working Capital | -1.04 Cr | -0.17 Cr | 0.16 Cr | -0.93 Cr | — |
| Change In Other Current Liabilities | -0.10 Cr | 0.06 Cr | 0.01 Cr | 0.14 Cr | — |
| Change In Other Current Assets | -0.29 Cr | -0.02 Cr | 0.08 Cr | -0.12 Cr | — |
| Change In Payable | -0.22 Cr | 0.21 Cr | -50000.00 | 0.04 Cr | — |
| Change In Inventory | -0.01 Cr | 0.01 Cr | 0.04 Cr | -0.21 Cr | — |
| Change In Receivables | -0.41 Cr | -0.43 Cr | 0.04 Cr | -0.79 Cr | — |
| Other Non Cash Items | -0.26 Cr | -69000.00 | -0.02 Cr | -0.01 Cr | — |
| Depreciation And Amortization | 0.27 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Depreciation | 0.27 Cr | 0.07 Cr | 0.08 Cr | 0.08 Cr | — |
| Gain Loss On Investment Securities | -0.17 Cr | -0.26 Cr | -0.15 Cr | -0.04 Cr | — |
| Net Income From Continuing Operations | 0.37 Cr | 0.32 Cr | 0.40 Cr | 0.17 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.01 Cr | — | — |
| Issuance Of Capital Stock | — | 0.00 | 2.64 Cr | 0.01 Cr | 2.00 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | — |
| Net Other Financing Charges | — | 0.80 Cr | — | 0.25 Cr | -0.24 Cr |
| Net Common Stock Issuance | — | 0.00 | 2.64 Cr | 0.01 Cr | 2.00 Cr |
| Common Stock Issuance | — | 0.00 | 2.64 Cr | 0.01 Cr | 2.00 Cr |
| Net Issuance Payments Of Debt | — | 0.00 | 0.01 Cr | -0.14 Cr | -0.57 Cr |
| Net Long Term Debt Issuance | — | 0.00 | 0.01 Cr | -0.14 Cr | -0.74 Cr |
| Long Term Debt Issuance | — | 0.00 | 0.01 Cr | — | — |
| Amortization Cash Flow | — | 0.02 Cr | 0.03 Cr | — | — |
| Purchase Of Investment | — | — | -2.71 Cr | — | -0.70 Cr |
| Repayment Of Debt | — | — | — | -0.14 Cr | — |
| Net Short Term Debt Issuance | — | — | — | -0.17 Cr | 0.17 Cr |
| Long Term Debt Payments | — | — | — | -0.14 Cr | — |
| Interest Received Cfi | — | — | — | 0.01 Cr | 24000.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 82000.00 | 70000.00 |
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.