EKENNISIT Enabled Services
EKennis Software Service Ltd — Cash Flow Statement
₹150.25
+0.00%
EKennis Software Service Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -5.79 Cr | -0.14 Cr | -0.41 Cr | -0.15 Cr | — |
| Issuance Of Debt | 3.41 Cr | — | — | 0.06 Cr | 0.00 |
| Capital Expenditure | -5.59 Cr | -0.19 Cr | -1.09 Cr | -0.47 Cr | — |
| End Cash Position | 0.10 Cr | 2.68 Cr | 2.63 Cr | 3.26 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 2.68 Cr | 2.68 Cr | 3.26 Cr | 1.26 Cr | — |
| Changes In Cash | -2.58 Cr | -13000.00 | -0.63 Cr | 2.00 Cr | — |
| Financing Cash Flow | 3.17 Cr | -0.15 Cr | -0.22 Cr | 2.15 Cr | — |
| Interest Paid Cff | -0.25 Cr | -0.01 Cr | -0.03 Cr | -0.01 Cr | — |
| Net Issuance Payments Of Debt | 3.41 Cr | -0.14 Cr | -0.06 Cr | 0.06 Cr | — |
| Net Long Term Debt Issuance | 3.41 Cr | -0.14 Cr | -0.06 Cr | 0.06 Cr | — |
| Long Term Debt Issuance | 3.41 Cr | — | — | 0.06 Cr | — |
| Investing Cash Flow | -5.55 Cr | 0.09 Cr | -1.08 Cr | -0.48 Cr | — |
| Net Other Investing Changes | -0.03 Cr | 0.15 Cr | -0.08 Cr | -0.03 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.14 Cr | 0.09 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -5.59 Cr | -0.19 Cr | -1.09 Cr | -0.47 Cr | — |
| Purchase Of PPE | -5.59 Cr | -0.19 Cr | -1.09 Cr | -0.47 Cr | — |
| Operating Cash Flow | -0.19 Cr | 0.06 Cr | 0.67 Cr | 0.32 Cr | — |
| Taxes Refund Paid | -93000.00 | -0.23 Cr | -0.30 Cr | -0.04 Cr | — |
| Change In Working Capital | 0.92 Cr | 0.16 Cr | -0.29 Cr | -0.95 Cr | — |
| Change In Other Current Liabilities | -88000.00 | -0.20 Cr | -0.09 Cr | 92000.00 | — |
| Change In Other Current Assets | 0.15 Cr | 0.68 Cr | -0.37 Cr | -0.50 Cr | — |
| Change In Payable | 0.01 Cr | 0.16 Cr | 0.01 Cr | -0.19 Cr | — |
| Change In Inventory | 0.14 Cr | -0.16 Cr | -0.18 Cr | -0.03 Cr | — |
| Change In Receivables | 0.62 Cr | -0.33 Cr | 0.34 Cr | -0.24 Cr | — |
| Other Non Cash Items | 0.18 Cr | -0.13 Cr | -0.06 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 0.23 Cr | 0.22 Cr | 0.14 Cr | 0.07 Cr | — |
| Depreciation | 0.23 Cr | 0.21 Cr | 0.14 Cr | 0.07 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | -18000.00 | 0.06 Cr | 0.05 Cr | — |
| Net Income From Continuing Operations | -1.52 Cr | 0.04 Cr | 1.12 Cr | 1.21 Cr | — |
| Repayment Of Debt | — | -0.14 Cr | -0.06 Cr | — | -0.23 Cr |
| Net Other Financing Charges | — | 4000.00 | — | — | — |
| Long Term Debt Payments | — | -0.14 Cr | -0.06 Cr | — | -0.23 Cr |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 45000.00 | — | — | — |
| Issuance Of Capital Stock | — | — | 0.00 | 2.10 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.14 Cr | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 2.10 Cr | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 2.10 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 1.70 Cr | 0.00 |
| Short Term Debt Issuance | — | — | — | 1.70 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -0.03 Cr | -0.03 Cr |
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.