BLKASHYAPCivil Construction
B L Kashyap and Sons Ltd — Cash Flow Statement
₹46.52
-5.56%
B L Kashyap and Sons Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 23.37 Cr | 43.82 Cr | -3.94 Cr | 78.54 Cr | — |
| Issuance Of Debt | 4.89 Cr | — | — | — | 111.90 Cr |
| Capital Expenditure | -53.06 Cr | -34.98 Cr | -23.48 Cr | -8.62 Cr | — |
| End Cash Position | 21.88 Cr | 17.53 Cr | 50.13 Cr | 31.08 Cr | — |
| Beginning Cash Position | 17.53 Cr | 50.13 Cr | 31.08 Cr | 26.46 Cr | — |
| Changes In Cash | 4.35 Cr | -32.60 Cr | 19.05 Cr | 4.62 Cr | — |
| Financing Cash Flow | -42.75 Cr | -80.26 Cr | -110.21 Cr | -68.83 Cr | — |
| Net Other Financing Charges | 1000.00 | 1000.00 | — | -1000.00 | 40000.00 |
| Interest Paid Cff | -47.48 Cr | -48.83 Cr | -51.47 Cr | -54.80 Cr | — |
| Net Issuance Payments Of Debt | 4.89 Cr | -31.29 Cr | -58.75 Cr | -14.03 Cr | — |
| Net Long Term Debt Issuance | 4.89 Cr | -31.29 Cr | -58.75 Cr | -14.03 Cr | — |
| Long Term Debt Issuance | 4.89 Cr | — | — | — | 111.90 Cr |
| Investing Cash Flow | -29.33 Cr | -31.14 Cr | 109.72 Cr | -13.71 Cr | — |
| Net Other Investing Changes | -1000.00 | -1000.00 | 2000.00 | 1000.00 | — |
| Interest Received Cfi | 5.36 Cr | 5.41 Cr | 8.92 Cr | 3.15 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 2.09 Cr | -5.59 Cr | 1.94 Cr | -11.40 Cr | — |
| Net PPE Purchase And Sale | -36.78 Cr | -30.84 Cr | 100.76 Cr | -5.46 Cr | — |
| Sale Of PPE | 16.27 Cr | 4.15 Cr | 124.24 Cr | 3.16 Cr | — |
| Purchase Of PPE | -53.06 Cr | -34.98 Cr | -23.48 Cr | -8.62 Cr | — |
| Operating Cash Flow | 76.43 Cr | 78.81 Cr | 19.54 Cr | 87.16 Cr | — |
| Taxes Refund Paid | -13.13 Cr | -14.76 Cr | -8.48 Cr | -2.55 Cr | — |
| Change In Working Capital | -21.00 Cr | -23.38 Cr | -31.06 Cr | -19.68 Cr | — |
| Change In Other Current Liabilities | 69.10 Cr | 53.27 Cr | -99.79 Cr | -107.30 Cr | — |
| Change In Other Current Assets | -61.50 Cr | 1.04 Cr | 138.00 Cr | -10.36 Cr | — |
| Change In Payable | -16.10 Cr | 20.62 Cr | 0.34 Cr | 29.76 Cr | — |
| Change In Inventory | -3.16 Cr | -149.77 Cr | -6.33 Cr | 1.87 Cr | — |
| Change In Receivables | -26.12 Cr | 50.23 Cr | -64.27 Cr | 65.31 Cr | — |
| Other Non Cash Items | 42.12 Cr | 43.42 Cr | 42.54 Cr | 8.97 Cr | — |
| Provisionand Write Offof Assets | 1.50 Cr | 2.37 Cr | — | — | — |
| Depreciation And Amortization | 12.41 Cr | 10.36 Cr | 9.74 Cr | 10.41 Cr | — |
| Depreciation | 12.41 Cr | 10.36 Cr | 9.72 Cr | 10.41 Cr | — |
| Gain Loss On Investment Securities | -50000.00 | 32000.00 | — | — | — |
| Gain Loss On Sale Of PPE | -12.56 Cr | -1.76 Cr | -13.27 Cr | 1.21 Cr | — |
| Net Income From Continuing Operations | 49.95 Cr | 62.11 Cr | 20.06 Cr | 65.56 Cr | — |
| Repayment Of Debt | — | -31.29 Cr | -58.75 Cr | -14.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 1000.00 | 1.00 |
| Long Term Debt Payments | — | -31.29 Cr | -58.75 Cr | -14.03 Cr | — |
| Amortization Cash Flow | — | 0.03 Cr | 0.02 Cr | — | — |
| Issuance Of Capital Stock | — | — | — | — | 0.00 |
| Net Common Stock Issuance | — | — | — | — | 0.00 |
| Common Stock Issuance | — | — | — | — | 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.