VINTAGESNon Banking Financial Company (NBFC)
Vintage Securities Ltd — Cash Flow Statement
₹11.78
+0.00%
Vintage Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -0.07 Cr | -0.07 Cr | — |
| End Cash Position | 0.09 Cr | 0.08 Cr | 66000.00 | 66000.00 | — |
| Beginning Cash Position | 0.08 Cr | 0.06 Cr | 0.02 Cr | 0.02 Cr | — |
| Changes In Cash | 0.01 Cr | 0.02 Cr | -0.02 Cr | -0.02 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | -0.07 Cr | -0.07 Cr | — |
| Net Issuance Payments Of Debt | 0.00 | 0.00 | -0.07 Cr | -0.07 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -0.07 Cr | -0.07 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -0.07 Cr | -0.07 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.03 Cr | 0.03 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 1.06 Cr | 1.06 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | -1.03 Cr | -1.03 Cr | — |
| Operating Cash Flow | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Taxes Refund Paid | 11000.00 | -78000.00 | -10000.00 | -10000.00 | — |
| Change In Working Capital | -72000.00 | 99000.00 | 0.03 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | -72000.00 | -0.03 Cr | 56000.00 | 56000.00 | — |
| Change In Other Current Assets | 0.00 | 0.04 Cr | -0.04 Cr | 0.03 Cr | — |
| Change In Receivables | 0.00 | 1000.00 | 0.03 Cr | 0.03 Cr | — |
| Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.02 Cr | 0.02 Cr | -0.01 Cr | -0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | -10000.00 | — |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Net Short Term Debt Issuance | — | — | — | — | 0.00 |
| Short Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Change In Payable | — | — | — | — | -0.03 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 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.