KALYANIIndustrial Products
Kalyani Cast Tech Ltd — Cash Flow Statement
₹138.09
+0.00%
Kalyani Cast Tech Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -24.95 Cr | 24.47 Cr | -18.83 Cr | -1.19 Cr | — |
| Issuance Of Debt | 28.37 Cr | — | 21.93 Cr | — | — |
| Capital Expenditure | -0.01 Cr | -0.12 Cr | -0.60 Cr | -0.41 Cr | — |
| End Cash Position | 0.28 Cr | 1.05 Cr | 0.51 Cr | 0.52 Cr | — |
| Beginning Cash Position | 1.05 Cr | 0.51 Cr | 0.52 Cr | 9.25 Cr | — |
| Changes In Cash | -0.77 Cr | 0.55 Cr | -0.01 Cr | -8.72 Cr | — |
| Financing Cash Flow | 23.66 Cr | -24.31 Cr | 18.78 Cr | -11.86 Cr | — |
| Interest Paid Cff | -4.71 Cr | -3.42 Cr | -3.05 Cr | -2.32 Cr | — |
| Net Issuance Payments Of Debt | 28.37 Cr | -20.88 Cr | 21.83 Cr | -9.54 Cr | — |
| Net Long Term Debt Issuance | 28.37 Cr | -20.88 Cr | -0.15 Cr | -5.50 Cr | — |
| Long Term Debt Issuance | 28.37 Cr | — | 21.93 Cr | — | — |
| Investing Cash Flow | 0.50 Cr | 0.27 Cr | -0.56 Cr | 3.92 Cr | — |
| Net Other Investing Changes | -16000.00 | -0.03 Cr | -18800.00 | 0.02 Cr | — |
| Interest Received Cfi | 0.51 Cr | 0.11 Cr | 0.03 Cr | 0.22 Cr | — |
| Net PPE Purchase And Sale | -0.01 Cr | 0.19 Cr | -0.59 Cr | 0.89 Cr | — |
| Sale Of PPE | 0.00 | 0.31 Cr | 56000.00 | 1.29 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.12 Cr | -0.60 Cr | -0.41 Cr | — |
| Operating Cash Flow | -24.94 Cr | 24.58 Cr | -18.24 Cr | -0.78 Cr | — |
| Taxes Refund Paid | -0.83 Cr | -1.47 Cr | -0.97 Cr | -0.41 Cr | — |
| Interest Received Cfo | 4.71 Cr | 3.42 Cr | — | — | — |
| Interest Paid Cfo | -0.51 Cr | -0.11 Cr | — | — | — |
| Change In Working Capital | -32.21 Cr | 19.03 Cr | -25.30 Cr | -5.28 Cr | — |
| Change In Other Current Liabilities | 0.16 Cr | 0.13 Cr | 0.38 Cr | 0.41 Cr | — |
| Change In Other Current Assets | -9.36 Cr | -0.05 Cr | 1.93 Cr | 1.98 Cr | — |
| Change In Payable | -2.09 Cr | 1.66 Cr | -30.25 Cr | 13.00 Cr | — |
| Change In Inventory | -10.34 Cr | 0.26 Cr | 4.85 Cr | -0.74 Cr | — |
| Change In Receivables | -10.58 Cr | 17.03 Cr | -2.21 Cr | -19.93 Cr | — |
| Depreciation And Amortization | 0.28 Cr | 0.46 Cr | 0.41 Cr | 0.42 Cr | — |
| Depreciation | 0.28 Cr | 0.46 Cr | 0.41 Cr | 0.42 Cr | — |
| Net Income From Continuing Operations | 3.36 Cr | 3.27 Cr | 3.15 Cr | 2.69 Cr | — |
| Repayment Of Debt | — | -20.88 Cr | — | -5.50 Cr | -0.73 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -100.00 | 1.00 | 1.00 | -1.00 |
| Net Other Financing Charges | — | -60000.00 | -1.00 | -1.00 | -1.00 |
| Net Short Term Debt Issuance | — | -20.72 Cr | 21.98 Cr | -4.04 Cr | 12.28 Cr |
| Long Term Debt Payments | — | -20.88 Cr | — | -5.50 Cr | -0.73 Cr |
| Net Business Purchase And Sale | — | 0.00 | — | — | — |
| Sale Of Business | — | 0.00 | — | — | — |
| Other Non Cash Items | — | 3.31 Cr | 3.01 Cr | 2.10 Cr | 2.71 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | -0.02 Cr | 0.00 |
| Deferred Tax | — | 0.93 Cr | 1.26 Cr | — | 0.38 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Pension And Employee Benefit Expense | — | 0.12 Cr | 0.12 Cr | 0.24 Cr | 0.13 Cr |
| Gain Loss On Sale Of PPE | — | -0.14 Cr | 0.07 Cr | -0.52 Cr | -58267.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 2.79 Cr | 0.29 Cr |
| Sale Of Investment | — | — | 0.00 | 2.79 Cr | 0.29 Cr |
| Purchase Of Investment | — | — | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 92896.00 |
| Gain Loss On Investment Securities | — | — | — | — | -95000.00 |
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.