KALLAMOther Textile Products
Kallam Textiles Ltd — Cash Flow Statement
₹2.35
+0.38%
Kallam Textiles Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.97 Cr | 22.92 Cr | 24.54 Cr | 70.03 Cr | — |
| Capital Expenditure | -0.03 Cr | -1.09 Cr | -3.86 Cr | -8.58 Cr | — |
| End Cash Position | 0.25 Cr | 0.14 Cr | 0.12 Cr | 0.14 Cr | — |
| Beginning Cash Position | 0.14 Cr | 0.12 Cr | 0.14 Cr | 3.79 Cr | — |
| Changes In Cash | 0.11 Cr | 0.02 Cr | -0.02 Cr | -3.65 Cr | — |
| Financing Cash Flow | -1.97 Cr | -24.43 Cr | -24.84 Cr | -74.11 Cr | — |
| Interest Paid Cff | -42.82 Cr | -35.44 Cr | -29.76 Cr | -33.26 Cr | — |
| Net Issuance Payments Of Debt | 40.85 Cr | 11.01 Cr | -4.01 Cr | -40.86 Cr | — |
| Net Long Term Debt Issuance | 40.85 Cr | 11.01 Cr | -4.01 Cr | -40.86 Cr | — |
| Investing Cash Flow | 1.08 Cr | 0.43 Cr | -3.57 Cr | -8.15 Cr | — |
| Net Other Investing Changes | 0.52 Cr | 0.03 Cr | -0.26 Cr | -0.25 Cr | — |
| Interest Received Cfi | 0.55 Cr | 0.55 Cr | 0.44 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | -0.26 Cr | 0.00 | — | 0.00 | -0.13 Cr |
| Sale Of Investment | 0.13 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -0.39 Cr | 0.00 | — | 0.00 | -0.13 Cr |
| Net PPE Purchase And Sale | 0.27 Cr | -0.16 Cr | -3.76 Cr | -8.19 Cr | — |
| Sale Of PPE | 0.30 Cr | 0.94 Cr | 0.10 Cr | 0.38 Cr | — |
| Purchase Of PPE | -0.03 Cr | -1.09 Cr | -3.86 Cr | -8.58 Cr | — |
| Operating Cash Flow | 1.00 Cr | 24.02 Cr | 28.40 Cr | 78.60 Cr | — |
| Taxes Refund Paid | -0.05 Cr | -0.40 Cr | -3.42 Cr | -1.35 Cr | — |
| Change In Working Capital | 15.83 Cr | 29.61 Cr | 17.77 Cr | 9.20 Cr | — |
| Change In Payable | -6.89 Cr | -19.62 Cr | 24.94 Cr | -2.62 Cr | — |
| Change In Inventory | 24.63 Cr | 40.51 Cr | -8.36 Cr | -14.27 Cr | — |
| Change In Receivables | -1.91 Cr | 8.71 Cr | 1.19 Cr | 26.09 Cr | — |
| Other Non Cash Items | 41.85 Cr | 34.42 Cr | 28.87 Cr | 32.86 Cr | — |
| Depreciation And Amortization | 14.99 Cr | 15.99 Cr | 15.71 Cr | 15.70 Cr | — |
| Depreciation | 14.99 Cr | 15.99 Cr | 15.68 Cr | 15.68 Cr | — |
| Pension And Employee Benefit Expense | 0.22 Cr | 0.52 Cr | 0.30 Cr | 0.45 Cr | — |
| Gain Loss On Investment Securities | -39000.00 | -13000.00 | — | — | 11000.00 |
| Net Income From Continuing Operations | -71.83 Cr | -56.12 Cr | -30.83 Cr | 21.75 Cr | — |
| Issuance Of Capital Stock | — | 0.00 | 9.99 Cr | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | 9.99 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 9.99 Cr | 0.00 | — |
| Amortization Cash Flow | — | 53000.00 | 0.03 Cr | 0.02 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 100.00 | -1000.00 | 44000.00 |
| Net Other Financing Charges | — | — | -1000.00 | -1000.00 | 1000.00 |
| Cash Dividends Paid | — | — | -1.06 Cr | — | — |
| Common Stock Dividend Paid | — | — | -1.06 Cr | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -6.05 Cr |
| Gain Loss On Sale Of PPE | — | — | — | — | 11000.00 |
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.