BKVPackaged Foods
BKV Corporation — Cash Flow Statement
₹8.68
+5.80%
BKV Corporation Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.76 Cr | -6.95 Cr | 10.11 Cr | 28.94 Cr | — |
| Repayment Of Debt | -111.70 Cr | -46.95 Cr | -26.60 Cr | -2.40 Cr | — |
| Issuance Of Debt | 62.40 Cr | 39.25 Cr | 83.50 Cr | 16.60 Cr | — |
| Issuance Of Capital Stock | 26.57 Cr | 15.00 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -10.09 Cr | -19.26 Cr | -24.81 Cr | -6.87 Cr | — |
| Interest Paid Supplemental Data | 6.05 Cr | 6.85 Cr | 3.21 Cr | 0.04 Cr | — |
| Income Tax Paid Supplemental Data | 6000.00 | 0.15 Cr | 0.04 Cr | 0.00 | — |
| End Cash Position | 1.49 Cr | 16.51 Cr | 15.31 Cr | 13.47 Cr | — |
| Beginning Cash Position | 16.51 Cr | 15.31 Cr | 13.47 Cr | 1.74 Cr | — |
| Changes In Cash | -15.02 Cr | 1.19 Cr | 1.85 Cr | 11.72 Cr | — |
| Financing Cash Flow | -30.48 Cr | 6.67 Cr | 53.48 Cr | -7.91 Cr | — |
| Cash Flow From Continuing Financing Activities | -30.48 Cr | 6.67 Cr | 53.48 Cr | -7.91 Cr | — |
| Net Other Financing Charges | -2.42 Cr | -0.33 Cr | -3.30 Cr | 0.04 Cr | — |
| Proceeds From Stock Option Exercised | -5.32 Cr | -0.30 Cr | -0.12 Cr | -0.06 Cr | — |
| Net Common Stock Issuance | 26.57 Cr | 15.00 Cr | 0.00 | -12.24 Cr | — |
| Common Stock Issuance | 26.57 Cr | 15.00 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -49.30 Cr | -7.70 Cr | 56.90 Cr | 14.20 Cr | — |
| Net Short Term Debt Issuance | -12.70 Cr | 3.70 Cr | 9.00 Cr | 0.00 | — |
| Short Term Debt Payments | -17.10 Cr | -33.85 Cr | -10.00 Cr | 0.00 | — |
| Short Term Debt Issuance | 4.40 Cr | 37.55 Cr | 19.00 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -36.60 Cr | -11.40 Cr | 47.90 Cr | 14.20 Cr | — |
| Long Term Debt Payments | -94.60 Cr | -13.10 Cr | -16.60 Cr | -2.40 Cr | — |
| Long Term Debt Issuance | 58.00 Cr | 1.70 Cr | 64.50 Cr | 16.60 Cr | — |
| Investing Cash Flow | 3.61 Cr | -17.78 Cr | -86.56 Cr | -16.19 Cr | — |
| Cash Flow From Continuing Investing Activities | 3.61 Cr | -17.78 Cr | -86.56 Cr | -16.19 Cr | — |
| Net Other Investing Changes | 0.44 Cr | 1.48 Cr | 0.20 Cr | -0.47 Cr | — |
| Net Business Purchase And Sale | 13.26 Cr | 0.00 | -61.94 Cr | -8.84 Cr | — |
| Sale Of Business | 13.26 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Business | 0.00 | 0.00 | -61.94 Cr | -8.84 Cr | — |
| Net PPE Purchase And Sale | 0.00 | -0.49 Cr | 0.00 | -6.87 Cr | — |
| Purchase Of PPE | 0.00 | -0.49 Cr | 0.00 | -6.87 Cr | — |
| Capital Expenditure Reported | -10.09 Cr | -18.77 Cr | -24.81 Cr | — | — |
| Operating Cash Flow | 11.85 Cr | 12.31 Cr | 34.92 Cr | 35.81 Cr | — |
| Cash Flow From Continuing Operating Activities | 11.85 Cr | 12.31 Cr | 34.92 Cr | 35.81 Cr | — |
| Change In Working Capital | -5.40 Cr | -1.84 Cr | -2.28 Cr | 12.69 Cr | — |
| Change In Other Working Capital | -0.24 Cr | -0.65 Cr | -4.90 Cr | 1.75 Cr | — |
| Change In Payables And Accrued Expense | -3.22 Cr | -9.82 Cr | 6.25 Cr | 13.76 Cr | — |
| Change In Receivables | -1.95 Cr | 8.63 Cr | -3.63 Cr | -2.82 Cr | — |
| Changes In Account Receivables | -1.95 Cr | 8.63 Cr | -3.63 Cr | -2.82 Cr | — |
| Other Non Cash Items | -3.35 Cr | -10.03 Cr | -22.19 Cr | 19.50 Cr | — |
| Stock Based Compensation | 1.63 Cr | 2.58 Cr | 3.19 Cr | 3.04 Cr | — |
| Deferred Tax | -4.48 Cr | 3.24 Cr | 8.91 Cr | -7.28 Cr | — |
| Deferred Income Tax | -4.48 Cr | 3.24 Cr | 8.91 Cr | -7.28 Cr | — |
| Depreciation Amortization Depletion | 21.79 Cr | 22.44 Cr | 13.00 Cr | 9.88 Cr | — |
| Operating Gains Losses | 15.96 Cr | -15.76 Cr | -6.73 Cr | 11.43 Cr | — |
| Earnings Losses From Equity Investments | -1.04 Cr | -1.69 Cr | -0.85 Cr | -0.09 Cr | — |
| Gain Loss On Investment Securities | 17.02 Cr | -13.86 Cr | -5.88 Cr | 11.52 Cr | — |
| Gain Loss On Sale Of Business | -1.05 Cr | 0.00 | 0.00 | — | — |
| Net Income From Continuing Operations | -14.29 Cr | 11.69 Cr | 41.01 Cr | -13.45 Cr | — |
| Repurchase Of Capital Stock | — | -4000.00 | 0.00 | -12.24 Cr | 0.00 |
| Cash Dividends Paid | — | 0.00 | 0.00 | -9.85 Cr | 0.00 |
| Preferred Stock Dividend Paid | — | 0.00 | 0.00 | -1.03 Cr | 0.00 |
| Common Stock Dividend Paid | — | 0.00 | 0.00 | -8.81 Cr | 0.00 |
| Common Stock Payments | — | -4000.00 | 0.00 | -12.24 Cr | 0.00 |
| Net Preferred Stock Issuance | — | — | 0.00 | -12.13 Cr | 9.49 Cr |
| Preferred Stock Payments | — | — | 0.00 | -12.13 Cr | 0.00 |
| Preferred Stock Issuance | — | — | 0.00 | 0.00 | 9.49 Cr |
| Sale Of PPE | — | — | 0.23 Cr | 0.03 Cr | 0.00 |
| Change In Other Current Liabilities | — | — | -1.19 Cr | -0.73 Cr | -0.39 Cr |
| Change In Other Current Assets | — | — | -0.06 Cr | -0.10 Cr | 92000.00 |
| Change In Payable | — | — | 3.71 Cr | 12.37 Cr | -2.45 Cr |
| Change In Account Payable | — | — | 6.25 Cr | 9.43 Cr | -2.52 Cr |
| Change In Tax Payable | — | — | -2.54 Cr | 2.94 Cr | 0.12 Cr |
| Change In Income Tax Payable | — | — | -2.54 Cr | 2.94 Cr | 0.12 Cr |
| Change In Prepaid Assets | — | — | -0.44 Cr | -0.03 Cr | -0.16 Cr |
| Change In Inventory | — | — | -0.66 Cr | -0.21 Cr | -95000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on BKV Corporation
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.