KAHANPackaging
Kahan Packaging Ltd — Cash Flow Statement
₹37.50
+1.25%
Kahan Packaging Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.10 Cr | -3.03 Cr | -0.71 Cr | -1.26 Cr | — |
| Repayment Of Debt | -0.93 Cr | -1.40 Cr | -0.14 Cr | -0.22 Cr | — |
| Issuance Of Debt | 2.56 Cr | 0.17 Cr | 1.57 Cr | 1.96 Cr | — |
| Issuance Of Capital Stock | 0.00 | 6.76 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -2.47 Cr | -2.12 Cr | -1.24 Cr | -0.01 Cr | — |
| End Cash Position | 0.05 Cr | 0.35 Cr | 0.04 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.35 Cr | 0.04 Cr | 0.05 Cr | 0.06 Cr | — |
| Changes In Cash | -0.30 Cr | 0.31 Cr | -41000.00 | -0.01 Cr | — |
| Financing Cash Flow | 0.82 Cr | 3.36 Cr | 0.87 Cr | 1.25 Cr | — |
| Net Other Financing Charges | -0.04 Cr | -0.30 Cr | -1000.00 | 1000.00 | — |
| Interest Paid Cff | -0.76 Cr | -0.65 Cr | -0.57 Cr | -0.49 Cr | — |
| Net Common Stock Issuance | 0.00 | 6.76 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 6.76 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 1.63 Cr | -1.23 Cr | 1.43 Cr | 1.74 Cr | — |
| Net Short Term Debt Issuance | 2.55 Cr | 0.01 Cr | 0.00 | 1.96 Cr | — |
| Short Term Debt Issuance | 2.55 Cr | 0.01 Cr | 0.00 | 1.96 Cr | — |
| Net Long Term Debt Issuance | -0.92 Cr | -1.24 Cr | 1.43 Cr | -0.22 Cr | — |
| Long Term Debt Payments | -0.93 Cr | -1.40 Cr | -0.14 Cr | -0.22 Cr | — |
| Long Term Debt Issuance | 54000.00 | 0.16 Cr | 1.57 Cr | — | — |
| Investing Cash Flow | -2.49 Cr | -2.14 Cr | -1.40 Cr | -0.02 Cr | — |
| Net Investment Purchase And Sale | -0.02 Cr | -0.02 Cr | -0.16 Cr | -73000.00 | — |
| Purchase Of Investment | -0.02 Cr | -0.02 Cr | -0.32 Cr | — | — |
| Net PPE Purchase And Sale | -2.47 Cr | -2.12 Cr | -1.24 Cr | -0.01 Cr | — |
| Purchase Of PPE | -2.47 Cr | -2.12 Cr | -1.24 Cr | -0.01 Cr | — |
| Operating Cash Flow | 1.37 Cr | -0.91 Cr | 0.53 Cr | -1.25 Cr | — |
| Taxes Refund Paid | -0.38 Cr | -0.18 Cr | -0.01 Cr | 0.00 | — |
| Change In Working Capital | -1.00 Cr | -3.08 Cr | -1.52 Cr | -2.18 Cr | — |
| Change In Other Current Liabilities | -0.16 Cr | 0.14 Cr | 32000.00 | 0.01 Cr | — |
| Change In Other Current Assets | 0.10 Cr | 0.16 Cr | -0.06 Cr | 0.00 | — |
| Change In Payable | -1.19 Cr | -0.63 Cr | 1.84 Cr | -1.24 Cr | — |
| Change In Inventory | 0.24 Cr | 0.04 Cr | -3.00 Cr | -0.21 Cr | — |
| Change In Receivables | 99000.00 | -2.84 Cr | -0.37 Cr | -0.75 Cr | — |
| Other Non Cash Items | 0.76 Cr | 0.65 Cr | 0.57 Cr | 0.48 Cr | — |
| Depreciation And Amortization | 0.49 Cr | 0.35 Cr | 0.23 Cr | 0.20 Cr | — |
| Depreciation | 0.49 Cr | 0.35 Cr | 0.23 Cr | 0.20 Cr | — |
| Net Income From Continuing Operations | 1.50 Cr | 1.35 Cr | 1.28 Cr | 0.25 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | — | -1000.00 |
| Effect Of Exchange Rate Changes | — | 0.00 | 0.00 | — | — |
| Interest Received Cfi | — | 0.00 | 85000.00 | 81000.00 | 98000.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | — | — |
| Sale Of Investment | — | 0.00 | 0.15 Cr | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Pension And Employee Benefit Expense | — | 0.00 | 73000.00 | 82000.00 | 36000.00 |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Short Term Debt Payments | — | — | -0.12 Cr | — | -0.03 Cr |
| Net Other Investing Changes | — | — | 1000.00 | — | -1000.00 |
| Provisionand Write Offof Assets | — | — | 0.00 | — | — |
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.