KAMADGIRIOther Textile Products
Kamadgiri Fashion Ltd — Cash Flow Statement
₹64.30
+9.89%
Kamadgiri Fashion Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 20.25 Cr | 23.14 Cr | 16.16 Cr | -3.71 Cr | — |
| Repayment Of Debt | -61.17 Cr | -22.97 Cr | -7.01 Cr | -5.55 Cr | — |
| Issuance Of Debt | 26.67 Cr | 0.00 | 0.63 Cr | 19.74 Cr | — |
| Capital Expenditure | -1.97 Cr | -1.22 Cr | -0.61 Cr | -0.79 Cr | — |
| End Cash Position | 0.32 Cr | 0.11 Cr | 0.13 Cr | 0.05 Cr | — |
| Beginning Cash Position | 0.11 Cr | 0.13 Cr | 0.05 Cr | 0.38 Cr | — |
| Changes In Cash | 0.20 Cr | -0.02 Cr | 0.09 Cr | -0.33 Cr | — |
| Financing Cash Flow | -39.13 Cr | -32.01 Cr | -17.92 Cr | 3.87 Cr | — |
| Net Other Financing Charges | 1.29 Cr | — | — | — | — |
| Interest Paid Cff | -3.89 Cr | -7.43 Cr | -8.83 Cr | -7.93 Cr | — |
| Net Issuance Payments Of Debt | -34.50 Cr | -22.97 Cr | -6.38 Cr | 14.19 Cr | — |
| Net Short Term Debt Issuance | -9.83 Cr | -19.39 Cr | 0.63 Cr | 4.20 Cr | — |
| Short Term Debt Payments | -32.46 Cr | -19.39 Cr | 0.00 | 0.00 | — |
| Short Term Debt Issuance | 22.63 Cr | 0.00 | 0.63 Cr | 4.20 Cr | — |
| Net Long Term Debt Issuance | -24.67 Cr | -3.58 Cr | -7.01 Cr | 9.99 Cr | — |
| Long Term Debt Payments | -28.71 Cr | -3.58 Cr | -7.01 Cr | -5.55 Cr | — |
| Long Term Debt Issuance | 4.04 Cr | 0.00 | 0.00 | 15.54 Cr | — |
| Investing Cash Flow | 17.12 Cr | 7.62 Cr | 1.24 Cr | -1.28 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.35 Cr | 0.01 Cr | 31000.00 | 84000.00 | — |
| Net Business Purchase And Sale | 16.99 Cr | 0.00 | 0.00 | -0.51 Cr | — |
| Sale Of Business | 16.99 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -0.16 Cr | -0.27 Cr | -0.07 Cr | -0.13 Cr | — |
| Purchase Of Intangibles | -0.16 Cr | -0.27 Cr | -0.07 Cr | -0.13 Cr | — |
| Net PPE Purchase And Sale | -0.06 Cr | 7.88 Cr | -0.53 Cr | -0.65 Cr | — |
| Sale Of PPE | 1.75 Cr | 8.83 Cr | 60000.00 | 0.01 Cr | — |
| Purchase Of PPE | -1.81 Cr | -0.95 Cr | -0.53 Cr | -0.66 Cr | — |
| Operating Cash Flow | 22.21 Cr | 24.36 Cr | 16.77 Cr | -2.92 Cr | — |
| Taxes Refund Paid | 2.07 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 12.38 Cr | 19.01 Cr | 0.27 Cr | -17.58 Cr | — |
| Change In Other Current Liabilities | -14.47 Cr | -5.46 Cr | 0.53 Cr | -3.58 Cr | — |
| Change In Other Current Assets | 4.78 Cr | 5.17 Cr | -6.14 Cr | -2.64 Cr | — |
| Change In Payable | -13.04 Cr | -3.08 Cr | -15.15 Cr | 17.38 Cr | — |
| Change In Inventory | 26.52 Cr | 4.14 Cr | 11.57 Cr | -18.46 Cr | — |
| Change In Receivables | 9.10 Cr | 15.74 Cr | 9.70 Cr | -10.40 Cr | — |
| Other Non Cash Items | 3.54 Cr | 7.42 Cr | 8.82 Cr | 7.92 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | -0.08 Cr | — |
| Depreciation And Amortization | 3.29 Cr | 4.58 Cr | 5.44 Cr | 5.86 Cr | — |
| Depreciation | 3.29 Cr | 4.58 Cr | 5.44 Cr | 5.86 Cr | — |
| Gain Loss On Sale Of PPE | -0.61 Cr | -4.87 Cr | 55000.00 | 17000.00 | — |
| Net Income From Continuing Operations | 1.54 Cr | -1.77 Cr | 2.23 Cr | 0.95 Cr | — |
| Net Investment Purchase And Sale | — | 0.00 | 1.84 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 1.84 Cr | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | -0.51 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1000.00 |
| Common Stock Dividend Paid | — | — | 0.00 | 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.