KALYANIFRGCastings & Forgings
Kalyani Forge Ltd — Cash Flow Statement
₹546.45
-2.66%
Kalyani Forge Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -2.52 Cr | -15.96 Cr | -10.15 Cr | 6.45 Cr | — |
| Capital Expenditure | -24.35 Cr | -25.96 Cr | -7.65 Cr | -4.67 Cr | — |
| End Cash Position | 0.99 Cr | 0.92 Cr | 1.03 Cr | 1.87 Cr | — |
| Beginning Cash Position | 0.92 Cr | 1.03 Cr | 1.87 Cr | 0.10 Cr | — |
| Changes In Cash | 0.08 Cr | -0.11 Cr | -0.84 Cr | 1.76 Cr | — |
| Financing Cash Flow | 2.60 Cr | 15.73 Cr | 7.51 Cr | -5.22 Cr | — |
| Interest Paid Cff | -7.04 Cr | -5.90 Cr | -3.37 Cr | -3.63 Cr | — |
| Cash Dividends Paid | -1.02 Cr | -1.08 Cr | -0.82 Cr | -0.76 Cr | — |
| Net Issuance Payments Of Debt | 10.66 Cr | 22.72 Cr | 11.70 Cr | -0.83 Cr | — |
| Net Long Term Debt Issuance | 10.66 Cr | 18.54 Cr | 0.38 Cr | -0.71 Cr | — |
| Investing Cash Flow | -24.35 Cr | -25.85 Cr | -5.85 Cr | -4.14 Cr | — |
| Net PPE Purchase And Sale | -24.35 Cr | -25.96 Cr | -7.65 Cr | -4.67 Cr | — |
| Purchase Of PPE | -24.35 Cr | -25.96 Cr | -7.65 Cr | -4.67 Cr | — |
| Operating Cash Flow | 21.83 Cr | 10.00 Cr | -2.50 Cr | 11.12 Cr | — |
| Taxes Refund Paid | -0.25 Cr | -2.38 Cr | -1.68 Cr | -1.51 Cr | — |
| Change In Working Capital | -3.38 Cr | -11.82 Cr | -15.44 Cr | -11.39 Cr | — |
| Change In Other Current Liabilities | 2.48 Cr | -2.07 Cr | 3.04 Cr | 0.27 Cr | — |
| Change In Other Current Assets | 8.04 Cr | -7.53 Cr | -1.80 Cr | 4.01 Cr | — |
| Change In Payable | 5.49 Cr | 1.15 Cr | 8.34 Cr | -1.27 Cr | — |
| Change In Inventory | -1.06 Cr | -8.79 Cr | -18.80 Cr | -3.99 Cr | — |
| Change In Receivables | -18.32 Cr | 5.43 Cr | -6.22 Cr | -10.41 Cr | — |
| Other Non Cash Items | 6.89 Cr | 5.90 Cr | 3.37 Cr | 3.63 Cr | — |
| Provisionand Write Offof Assets | -1.48 Cr | -0.96 Cr | -3.03 Cr | -0.35 Cr | — |
| Depreciation And Amortization | 7.87 Cr | 6.22 Cr | 11.19 Cr | 12.34 Cr | — |
| Depreciation | 7.87 Cr | 6.15 Cr | 11.19 Cr | 12.31 Cr | — |
| Gain Loss On Investment Securities | 0.12 Cr | -0.07 Cr | -1.72 Cr | -0.40 Cr | — |
| Net Income From Continuing Operations | 12.06 Cr | 6.47 Cr | 1.30 Cr | 4.18 Cr | — |
| Amortization Cash Flow | — | 0.06 Cr | 32000.00 | 0.03 Cr | 0.05 Cr |
| Net Short Term Debt Issuance | — | 4.18 Cr | 11.32 Cr | -0.12 Cr | 2.22 Cr |
| Net Other Investing Changes | — | 0.11 Cr | 1.80 Cr | 0.54 Cr | 0.15 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | — | — |
| Purchase Of Investment | — | — | 0.00 | — | — |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | -0.28 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 1000.00 |
| Gain Loss On Sale Of PPE | — | — | — | — | 0.44 Cr |
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.