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Kamdhenu Ventures Ltd — Cash Flow Statement
₹3.64
-5.48%
Kamdhenu Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Business | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -3.48 Cr | -6.31 Cr | -3.42 Cr | 0.00 | — |
| Sale Of PPE | 95000.00 | 0.15 Cr | 0.00 | — | — |
| Purchase Of PPE | -3.49 Cr | -6.46 Cr | -3.42 Cr | 0.00 | — |
| Operating Cash Flow | 1.02 Cr | -15.22 Cr | 0.19 Cr | -67000.00 | — |
| Taxes Refund Paid | -2.76 Cr | -1.74 Cr | -0.11 Cr | 0.00 | — |
| Change In Working Capital | -16.30 Cr | -39.21 Cr | -1.33 Cr | 1000.00 | — |
| Change In Other Current Liabilities | -1.92 Cr | 3.09 Cr | -1.11 Cr | 1000.00 | — |
| Change In Other Current Assets | 1.05 Cr | 0.59 Cr | 3.27 Cr | 0.00 | — |
| Change In Payable | -17.82 Cr | 6.34 Cr | -8.76 Cr | — | — |
| Change In Inventory | -1.52 Cr | -6.81 Cr | 2.31 Cr | 0.00 | — |
| Change In Receivables | 4.01 Cr | -42.14 Cr | 3.05 Cr | 0.00 | — |
| Other Non Cash Items | 2.40 Cr | 1.94 Cr | 5.66 Cr | — | — |
| Provisionand Write Offof Assets | 1.85 Cr | 0.96 Cr | 0.99 Cr | 0.00 | — |
| Depreciation And Amortization | 5.23 Cr | 4.62 Cr | 4.90 Cr | 0.00 | — |
| Depreciation | 5.23 Cr | 4.62 Cr | 4.90 Cr | — | — |
| Pension And Employee Benefit Expense | 0.89 Cr | 0.81 Cr | 0.54 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | 0.58 Cr | 88000.00 | 0.00 | — |
| Net Income From Continuing Operations | 9.21 Cr | 15.93 Cr | -11.05 Cr | -68000.00 | — |
| Free Cash Flow | -2.47 Cr | -21.68 Cr | -3.23 Cr | -67000.00 | — |
| Issuance Of Capital Stock | 0.00 | 65.25 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -3.49 Cr | -6.46 Cr | -3.42 Cr | — | — |
| End Cash Position | 5.02 Cr | 7.68 Cr | 2.53 Cr | 0.04 Cr | — |
| Beginning Cash Position | 7.68 Cr | 2.53 Cr | 10.06 Cr | 0.02 Cr | — |
| Changes In Cash | -2.65 Cr | 5.14 Cr | -7.53 Cr | 0.02 Cr | — |
| Financing Cash Flow | -0.39 Cr | 26.24 Cr | -4.45 Cr | 0.03 Cr | — |
| Interest Paid Cff | -2.34 Cr | -2.33 Cr | -5.71 Cr | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 65.25 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 65.25 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 3.12 Cr | -35.96 Cr | 2.32 Cr | 0.03 Cr | — |
| Net Long Term Debt Issuance | 3.12 Cr | -35.96 Cr | 2.32 Cr | 0.03 Cr | — |
| Investing Cash Flow | -3.29 Cr | -5.87 Cr | -3.27 Cr | 0.00 | — |
| Interest Received Cfi | 0.19 Cr | 0.44 Cr | 0.15 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.00 | 0.00 | — | — |
| Repayment Of Debt | — | — | — | 0.00 | -0.01 Cr |
| Issuance Of Debt | — | — | — | 0.03 Cr | 0.02 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.03 Cr | 0.01 Cr |
| Short Term Debt Payments | — | — | — | 0.00 | -0.01 Cr |
| Short Term Debt Issuance | — | — | — | 0.03 Cr | 0.02 Cr |
| Net Intangibles Purchase And Sale | — | — | — | 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.