K2INFRACivil Construction
K2 INFRAGEN LTD — Cash Flow Statement
₹41.40
-12.04%
K2 INFRAGEN LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -45.41 Cr | 2.46 Cr | -1.63 Cr | -1.99 Cr | — |
| Issuance Of Capital Stock | 32.94 Cr | 5.38 Cr | 1.40 Cr | 3.10 Cr | — |
| Capital Expenditure | -2.05 Cr | -2.73 Cr | -0.60 Cr | -0.78 Cr | — |
| End Cash Position | 2.20 Cr | 0.41 Cr | 0.44 Cr | 1.02 Cr | — |
| Beginning Cash Position | 0.41 Cr | 0.44 Cr | 1.02 Cr | 0.19 Cr | — |
| Changes In Cash | 1.79 Cr | -0.03 Cr | -0.58 Cr | 0.83 Cr | — |
| Financing Cash Flow | 46.08 Cr | 16.78 Cr | 1.98 Cr | 3.39 Cr | — |
| Net Other Financing Charges | -13.15 Cr | 13.15 Cr | -0.13 Cr | 0.20 Cr | — |
| Interest Paid Cff | -3.32 Cr | -2.82 Cr | -2.17 Cr | -1.87 Cr | — |
| Net Common Stock Issuance | 32.94 Cr | 5.38 Cr | 1.40 Cr | 3.10 Cr | — |
| Common Stock Issuance | 32.94 Cr | 5.38 Cr | 1.40 Cr | 3.10 Cr | — |
| Net Issuance Payments Of Debt | 29.95 Cr | 1.43 Cr | 3.25 Cr | 2.29 Cr | — |
| Net Short Term Debt Issuance | 29.72 Cr | 10.59 Cr | 2.35 Cr | 4.30 Cr | — |
| Net Long Term Debt Issuance | 0.23 Cr | -9.16 Cr | 0.90 Cr | -2.01 Cr | — |
| Investing Cash Flow | -0.94 Cr | -22.00 Cr | -1.52 Cr | -1.34 Cr | — |
| Interest Received Cfi | 0.99 Cr | 0.24 Cr | 0.10 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 53000.00 | 55000.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.02 Cr | -19.51 Cr | -0.45 Cr | -0.57 Cr | — |
| Sale Of Investment | 0.02 Cr | — | — | — | — |
| Purchase Of Investment | 0.00 | -19.51 Cr | -0.45 Cr | -0.57 Cr | — |
| Net PPE Purchase And Sale | -1.95 Cr | -2.73 Cr | -0.59 Cr | -0.78 Cr | — |
| Sale Of PPE | 0.10 Cr | 0.00 | 56000.00 | — | 0.00 |
| Purchase Of PPE | -2.05 Cr | -2.73 Cr | -0.60 Cr | -0.78 Cr | — |
| Operating Cash Flow | -43.35 Cr | 5.18 Cr | -1.03 Cr | -1.21 Cr | — |
| Taxes Refund Paid | -6.19 Cr | -2.08 Cr | -4.13 Cr | -0.11 Cr | — |
| Change In Working Capital | -57.28 Cr | -18.07 Cr | -18.39 Cr | -1.83 Cr | — |
| Change In Other Current Liabilities | -5.07 Cr | 1.33 Cr | 5.16 Cr | 0.22 Cr | — |
| Change In Other Current Assets | -9.85 Cr | 1.41 Cr | -5.86 Cr | 0.02 Cr | — |
| Change In Payable | 27.51 Cr | 7.65 Cr | 10.00 Cr | 0.39 Cr | — |
| Change In Receivables | -69.94 Cr | -28.47 Cr | -28.82 Cr | -2.28 Cr | — |
| Other Non Cash Items | 1.78 Cr | 2.30 Cr | 2.12 Cr | 1.87 Cr | — |
| Provisionand Write Offof Assets | 1.01 Cr | 4.28 Cr | 2.31 Cr | 0.26 Cr | — |
| Depreciation And Amortization | 2.14 Cr | 1.97 Cr | 1.80 Cr | 1.61 Cr | — |
| Depreciation | 2.14 Cr | 1.97 Cr | 1.80 Cr | 1.60 Cr | — |
| Pension And Employee Benefit Expense | -0.01 Cr | 29000.00 | -0.02 Cr | 0.02 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.24 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Net Income From Continuing Operations | 14.87 Cr | 16.72 Cr | 15.33 Cr | -3.06 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | -0.59 Cr | -0.05 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | -0.59 Cr | -0.05 Cr | 0.00 |
| Change In Inventory | — | 0.00 | 1.08 Cr | -0.17 Cr | -0.50 Cr |
| Amortization Cash Flow | — | — | 0.00 | 2000.00 | 3000.00 |
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.