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Kabsons Industries Ltd — Cash Flow Statement
₹13.40
-2.51%
Kabsons Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.39 Cr | -0.54 Cr | 0.18 Cr | 1.08 Cr | — |
| Capital Expenditure | -2.16 Cr | -1.99 Cr | -1.51 Cr | -0.70 Cr | — |
| End Cash Position | 0.65 Cr | 0.94 Cr | 0.20 Cr | 0.20 Cr | — |
| Beginning Cash Position | 0.94 Cr | 0.24 Cr | 0.20 Cr | 0.15 Cr | — |
| Changes In Cash | -0.29 Cr | 0.70 Cr | 0.04 Cr | 0.05 Cr | — |
| Financing Cash Flow | -0.04 Cr | -0.27 Cr | -0.26 Cr | -0.02 Cr | — |
| Net Other Financing Charges | 0.02 Cr | -0.16 Cr | -0.11 Cr | 0.12 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.08 Cr | -0.05 Cr | — |
| Net Issuance Payments Of Debt | 0.01 Cr | 0.00 | -4010.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.01 Cr | 0.00 | -4010.00 | 0.00 | — |
| Investing Cash Flow | -2.80 Cr | -0.47 Cr | -1.39 Cr | -1.71 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.08 Cr | 0.13 Cr | 0.14 Cr | — |
| Net Investment Purchase And Sale | -0.76 Cr | 1.43 Cr | -91890.00 | -1.15 Cr | — |
| Sale Of Investment | 0.60 Cr | 1.43 Cr | 0.48 Cr | — | — |
| Purchase Of Investment | -1.37 Cr | 0.00 | -0.49 Cr | -1.15 Cr | — |
| Net PPE Purchase And Sale | -2.16 Cr | -1.99 Cr | -1.51 Cr | -0.70 Cr | — |
| Purchase Of PPE | -2.16 Cr | -1.99 Cr | -1.51 Cr | -0.70 Cr | — |
| Operating Cash Flow | 2.55 Cr | 1.45 Cr | 1.68 Cr | 1.78 Cr | — |
| Taxes Refund Paid | -0.23 Cr | 0.21 Cr | -0.04 Cr | 0.01 Cr | — |
| Change In Working Capital | 0.76 Cr | -1.27 Cr | 0.41 Cr | 0.03 Cr | — |
| Change In Other Current Liabilities | -0.57 Cr | 0.59 Cr | 1.25 Cr | 0.40 Cr | — |
| Change In Other Current Assets | 0.79 Cr | -1.29 Cr | -1.22 Cr | -0.26 Cr | — |
| Change In Payable | 0.88 Cr | 0.13 Cr | 0.19 Cr | -0.06 Cr | — |
| Change In Inventory | -0.11 Cr | -0.39 Cr | 0.15 Cr | -0.11 Cr | — |
| Change In Receivables | -0.31 Cr | -0.36 Cr | 0.04 Cr | 0.03 Cr | — |
| Other Non Cash Items | -0.91 Cr | -0.02 Cr | -0.04 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 1.10 Cr | 0.80 Cr | 0.53 Cr | 0.47 Cr | — |
| Depreciation | 1.10 Cr | 0.80 Cr | 0.53 Cr | 0.47 Cr | — |
| Gain Loss On Investment Securities | -0.23 Cr | -0.87 Cr | 0.02 Cr | -0.28 Cr | — |
| Net Income From Continuing Operations | 2.06 Cr | 2.60 Cr | 0.79 Cr | 1.60 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -0.04 Cr | — | — |
| Net Other Investing Changes | — | -10.00 | — | -1.00 | — |
| Gain Loss On Sale Of PPE | — | 0.01 Cr | 0.00 | 0.00 | 0.00 |
| Repayment Of Debt | — | — | -4010.00 | 0.00 | — |
| Long Term Debt Payments | — | — | -4010.00 | 0.00 | — |
| Sale Of PPE | — | — | 0.00 | 0.00 | 44052.00 |
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.