KAMDHENUIron & Steel Products
Kamdhenu Ltd — Cash Flow Statement
₹17.29
-4.47%
Kamdhenu Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -87.87 Cr | -92.35 Cr | -4.03 Cr | -13.04 Cr | — |
| Interest Received Cfi | 4.42 Cr | 2.11 Cr | 0.06 Cr | 0.14 Cr | — |
| Dividends Received Cfi | 0.23 Cr | 0.18 Cr | 0.14 Cr | 0.70 Cr | — |
| Net Investment Purchase And Sale | -79.30 Cr | -85.06 Cr | 0.88 Cr | -1.85 Cr | — |
| Sale Of Investment | 55.55 Cr | 40.69 Cr | 0.88 Cr | 0.00 | — |
| Purchase Of Investment | -134.85 Cr | -125.75 Cr | 0.00 | -1.85 Cr | — |
| Net PPE Purchase And Sale | -13.23 Cr | -2.41 Cr | -5.11 Cr | -11.72 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.49 Cr | 0.25 Cr | 0.02 Cr | — |
| Purchase Of PPE | -13.27 Cr | -2.90 Cr | -5.36 Cr | -11.74 Cr | — |
| Operating Cash Flow | 68.87 Cr | 102.12 Cr | 66.76 Cr | 43.34 Cr | — |
| Taxes Refund Paid | -18.09 Cr | -14.74 Cr | -14.60 Cr | -10.39 Cr | — |
| Change In Working Capital | 10.65 Cr | 52.87 Cr | 18.86 Cr | -9.54 Cr | — |
| Change In Other Current Liabilities | 0.04 Cr | 1.30 Cr | -0.72 Cr | 4.15 Cr | — |
| Change In Other Current Assets | 3.13 Cr | 19.09 Cr | 1.82 Cr | 8.52 Cr | — |
| Change In Payable | 3.24 Cr | 4.86 Cr | 1.42 Cr | -8.74 Cr | — |
| Change In Inventory | -5.11 Cr | 2.58 Cr | 1.79 Cr | -10.15 Cr | — |
| Change In Receivables | 9.26 Cr | 27.92 Cr | 14.14 Cr | -4.36 Cr | — |
| Other Non Cash Items | -4.40 Cr | -2.40 Cr | 1.35 Cr | 9.23 Cr | — |
| Provisionand Write Offof Assets | 0.28 Cr | -4.36 Cr | 1.67 Cr | 3.89 Cr | — |
| Depreciation And Amortization | 5.27 Cr | 5.04 Cr | 4.77 Cr | 9.31 Cr | — |
| Depreciation | 5.27 Cr | 5.04 Cr | 4.77 Cr | 9.31 Cr | — |
| Gain Loss On Investment Securities | -5.65 Cr | -5.53 Cr | -0.17 Cr | -1.65 Cr | — |
| Gain Loss On Sale Of PPE | 64000.00 | 0.25 Cr | -0.08 Cr | -87000.00 | — |
| Net Income From Continuing Operations | 80.40 Cr | 66.92 Cr | 54.88 Cr | 35.69 Cr | — |
| Free Cash Flow | 55.60 Cr | 99.22 Cr | 61.40 Cr | 31.60 Cr | — |
| Issuance Of Capital Stock | 21.25 Cr | 24.27 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -13.27 Cr | -2.90 Cr | -5.36 Cr | -11.74 Cr | — |
| End Cash Position | 35.16 Cr | 40.13 Cr | 11.91 Cr | 13.72 Cr | — |
| Beginning Cash Position | 40.13 Cr | 11.91 Cr | 13.72 Cr | 3.43 Cr | — |
| Changes In Cash | -4.97 Cr | 28.22 Cr | 8.21 Cr | 10.29 Cr | — |
| Financing Cash Flow | 14.03 Cr | 18.45 Cr | -54.52 Cr | -20.02 Cr | — |
| Interest Paid Cff | -0.21 Cr | -0.59 Cr | -1.47 Cr | -8.98 Cr | — |
| Cash Dividends Paid | -5.55 Cr | -4.04 Cr | -2.75 Cr | -2.14 Cr | — |
| Net Common Stock Issuance | 21.25 Cr | 24.27 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 21.25 Cr | 24.27 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | — | 0.00 | -1.07 Cr | 9.71 Cr | -24.78 Cr |
| Long Term Debt Payments | — | 0.00 | -1.07 Cr | — | — |
| Net Other Investing Changes | — | -10.00 Cr | 0.07 Cr | -0.30 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -10.96 Cr | 0.00 | — |
| Repayment Of Debt | — | 0.00 | -37.97 Cr | -16.21 Cr | — |
| Net Preferred Stock Issuance | — | 0.00 | -10.96 Cr | 0.00 | — |
| Preferred Stock Payments | — | 0.00 | -10.96 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | — | 0.00 | -37.97 Cr | -6.50 Cr | -24.78 Cr |
| Net Short Term Debt Issuance | — | 0.00 | -36.90 Cr | -16.21 Cr | — |
| Short Term Debt Payments | — | 0.00 | -36.90 Cr | -16.21 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10.02 Cr | 1000.00 | — |
| Issuance Of Debt | — | — | — | 9.71 Cr | — |
| Long Term Debt Issuance | — | — | — | 9.71 Cr | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | -0.01 Cr |
| Purchase Of Business | — | — | — | 0.00 | -0.01 Cr |
| Pension And Employee Benefit Expense | — | — | — | 1.03 Cr | 0.44 Cr |
| Net Other Financing Charges | — | — | — | — | -1000.00 |
| Stock Based Compensation | — | — | — | — | 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.