KAARYAFSLDiversified Commercial Services
Kaarya Facilities & Services Ltd — Cash Flow Statement
₹28.24
+0.00%
Kaarya Facilities & Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.97 Cr | -0.76 Cr | 0.07 Cr | 0.54 Cr | — |
| Repayment Of Debt | -1.46 Cr | -3.12 Cr | -1.37 Cr | — | — |
| Issuance Of Debt | 2.11 Cr | 0.55 Cr | 0.52 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.03 Cr | -0.12 Cr | -0.05 Cr | -0.35 Cr | — |
| End Cash Position | 2.67 Cr | 2.54 Cr | 1.63 Cr | 1.68 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 3000.00 | 1000.00 | — |
| Beginning Cash Position | 2.54 Cr | 1.63 Cr | 1.68 Cr | 0.93 Cr | — |
| Changes In Cash | 0.12 Cr | 0.92 Cr | -0.06 Cr | 0.75 Cr | — |
| Financing Cash Flow | 0.55 Cr | 1.40 Cr | -0.50 Cr | 0.09 Cr | — |
| Interest Paid Cff | -1.25 Cr | -0.72 Cr | -0.56 Cr | -0.51 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.80 Cr | 2.12 Cr | 0.06 Cr | 0.61 Cr | — |
| Net Short Term Debt Issuance | 1.15 Cr | 4.69 Cr | 0.90 Cr | — | — |
| Net Long Term Debt Issuance | 0.65 Cr | -2.57 Cr | -0.84 Cr | 0.61 Cr | — |
| Long Term Debt Payments | -1.46 Cr | -3.12 Cr | -1.37 Cr | — | — |
| Long Term Debt Issuance | 2.11 Cr | 0.55 Cr | 0.52 Cr | — | — |
| Investing Cash Flow | 0.52 Cr | 0.16 Cr | 0.32 Cr | -0.23 Cr | — |
| Net Other Investing Changes | -0.05 Cr | 0.02 Cr | 0.21 Cr | — | — |
| Interest Received Cfi | 0.60 Cr | 0.25 Cr | 0.15 Cr | 0.13 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.03 Cr | -0.12 Cr | -0.05 Cr | -0.35 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | -0.12 Cr | -0.05 Cr | -0.35 Cr | — |
| Operating Cash Flow | -0.94 Cr | -0.64 Cr | 0.12 Cr | 0.89 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Change In Working Capital | -3.84 Cr | 3.26 Cr | 6.26 Cr | -0.51 Cr | — |
| Change In Other Current Liabilities | -1.13 Cr | 3.24 Cr | 4.16 Cr | 1.13 Cr | — |
| Change In Other Current Assets | -0.43 Cr | 1.21 Cr | -0.78 Cr | 0.19 Cr | — |
| Change In Payable | 0.01 Cr | 0.24 Cr | 0.12 Cr | 0.06 Cr | — |
| Change In Inventory | 0.20 Cr | 0.26 Cr | 1.97 Cr | -0.47 Cr | — |
| Change In Receivables | -2.49 Cr | -1.70 Cr | 0.79 Cr | -1.41 Cr | — |
| Other Non Cash Items | 0.65 Cr | 0.47 Cr | 0.40 Cr | 0.39 Cr | — |
| Depreciation And Amortization | 0.56 Cr | 0.72 Cr | 0.96 Cr | 1.01 Cr | — |
| Depreciation | 0.56 Cr | 0.72 Cr | 0.96 Cr | 1.01 Cr | — |
| Net Income From Continuing Operations | 1.70 Cr | -5.09 Cr | -7.50 Cr | 0.02 Cr | — |
| Net Other Financing Charges | — | — | -4000.00 | — | — |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | -0.35 Cr | -0.95 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.