KAIRAPackaging
Kaira Can Co Ltd — Cash Flow Statement
₹1123.35
-3.68%
Kaira Can Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -14.75 Cr | 0.81 Cr | 11.73 Cr | 1.01 Cr | — |
| Capital Expenditure | -13.56 Cr | -7.28 Cr | -6.83 Cr | -5.53 Cr | — |
| End Cash Position | 3.49 Cr | 15.25 Cr | 15.24 Cr | 4.36 Cr | — |
| Beginning Cash Position | 15.25 Cr | 15.24 Cr | 4.36 Cr | 5.34 Cr | — |
| Changes In Cash | -11.76 Cr | 71000.00 | 10.88 Cr | -0.97 Cr | — |
| Financing Cash Flow | 2.43 Cr | -1.27 Cr | -2.22 Cr | -2.20 Cr | — |
| Interest Paid Cff | -0.27 Cr | -0.15 Cr | -0.20 Cr | -0.28 Cr | — |
| Cash Dividends Paid | -1.11 Cr | -1.11 Cr | -1.11 Cr | -0.92 Cr | — |
| Net Issuance Payments Of Debt | 3.81 Cr | 0.00 | -0.92 Cr | -1.00 Cr | — |
| Net Short Term Debt Issuance | 3.81 Cr | 0.00 | -0.92 Cr | -1.00 Cr | — |
| Investing Cash Flow | -12.99 Cr | -6.82 Cr | -5.46 Cr | -5.30 Cr | — |
| Net Other Investing Changes | 0.10 Cr | 0.09 Cr | 0.07 Cr | 0.04 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.52 Cr | 0.22 Cr | 0.05 Cr | — |
| Dividends Received Cfi | 74000.00 | 19000.00 | 25000.00 | 20000.00 | — |
| Net Investment Purchase And Sale | 0.23 Cr | -0.23 Cr | 1.02 Cr | -0.04 Cr | — |
| Net PPE Purchase And Sale | -13.50 Cr | -7.20 Cr | -6.78 Cr | -5.35 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.08 Cr | 0.05 Cr | 0.18 Cr | — |
| Purchase Of PPE | -13.56 Cr | -7.28 Cr | -6.83 Cr | -5.53 Cr | — |
| Operating Cash Flow | -1.19 Cr | 8.09 Cr | 18.56 Cr | 6.53 Cr | — |
| Taxes Refund Paid | -1.34 Cr | -1.22 Cr | -3.69 Cr | -4.61 Cr | — |
| Change In Working Capital | -7.96 Cr | 1.67 Cr | 6.38 Cr | -8.13 Cr | — |
| Change In Other Current Liabilities | 1.52 Cr | 0.14 Cr | -0.13 Cr | -0.67 Cr | — |
| Change In Other Current Assets | 0.05 Cr | -0.07 Cr | 0.99 Cr | -0.11 Cr | — |
| Change In Payable | -3.00 Cr | -0.26 Cr | 0.33 Cr | 2.04 Cr | — |
| Change In Inventory | -0.48 Cr | 0.50 Cr | 3.49 Cr | -0.87 Cr | — |
| Change In Receivables | -6.04 Cr | 1.36 Cr | 1.70 Cr | -8.52 Cr | — |
| Other Non Cash Items | 0.02 Cr | -0.47 Cr | -0.10 Cr | -0.04 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | -0.13 Cr | 0.00 | 0.07 Cr | — |
| Depreciation And Amortization | 3.00 Cr | 3.03 Cr | 4.56 Cr | 4.70 Cr | — |
| Amortization Cash Flow | 0.04 Cr | 0.03 Cr | 0.01 Cr | 0.02 Cr | — |
| Depreciation | 2.97 Cr | 3.00 Cr | 4.55 Cr | 4.69 Cr | — |
| Gain Loss On Investment Securities | -74000.00 | -19000.00 | -25000.00 | -20000.00 | — |
| Gain Loss On Sale Of PPE | -0.05 Cr | -0.05 Cr | -0.03 Cr | -0.10 Cr | — |
| Net Income From Continuing Operations | 5.12 Cr | 5.25 Cr | 11.44 Cr | 14.64 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 1000.00 | — |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | -64000.00 |
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.