KANANIINDGems, Jewellery And Watches
Kanani Industries Ltd — Cash Flow Statement
₹1.06
-7.94%
Kanani Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | 0.05 Cr | 0.11 Cr | -0.17 Cr | -0.11 Cr | — |
| Interest Received Cfi | 0.00 | 0.11 Cr | -0.20 Cr | — | — |
| Net PPE Purchase And Sale | 0.05 Cr | 0.00 | 0.03 Cr | -0.11 Cr | — |
| Sale Of PPE | 0.05 Cr | 0.00 | 0.03 Cr | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | -0.11 Cr | — |
| Operating Cash Flow | 5.64 Cr | 19.19 Cr | -1.96 Cr | -1.77 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.11 Cr | -0.18 Cr | -0.17 Cr | — |
| Change In Working Capital | 4.05 Cr | 17.94 Cr | -7.33 Cr | -4.25 Cr | — |
| Change In Other Current Assets | -8000.00 | 0.00 | -0.20 Cr | — | — |
| Change In Payable | 2.36 Cr | -10.73 Cr | -21.19 Cr | 2.83 Cr | — |
| Change In Inventory | -2.67 Cr | 8.82 Cr | 7.02 Cr | -14.26 Cr | — |
| Change In Receivables | 4.36 Cr | 19.86 Cr | 6.85 Cr | 7.18 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.02 Cr | 0.07 Cr | 0.09 Cr | — |
| Depreciation | 0.02 Cr | 0.02 Cr | 0.07 Cr | 0.09 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.81 Cr | -0.02 Cr | 1.69 Cr | 0.54 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 27000.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.81 Cr | 0.67 Cr | 2.32 Cr | 2.01 Cr | — |
| Free Cash Flow | 5.64 Cr | 19.19 Cr | -1.96 Cr | -1.88 Cr | — |
| End Cash Position | 0.95 Cr | 1.16 Cr | 8.06 Cr | 4.58 Cr | — |
| Beginning Cash Position | 1.16 Cr | 8.06 Cr | 4.58 Cr | 4.16 Cr | — |
| Changes In Cash | -0.22 Cr | -6.90 Cr | 3.48 Cr | 0.42 Cr | — |
| Financing Cash Flow | -5.90 Cr | -26.20 Cr | 5.60 Cr | 2.30 Cr | — |
| Interest Paid Cff | 0.00 | -0.79 Cr | -1.27 Cr | — | — |
| Net Issuance Payments Of Debt | -5.90 Cr | -25.41 Cr | 6.87 Cr | 2.30 Cr | — |
| Net Short Term Debt Issuance | 0.00 | -21.27 Cr | -2.62 Cr | 3.89 Cr | — |
| Net Long Term Debt Issuance | -5.90 Cr | -4.14 Cr | 9.50 Cr | -1.59 Cr | — |
| Other Non Cash Items | — | 0.68 Cr | 1.47 Cr | — | — |
| Repayment Of Debt | — | -21.27 Cr | -2.62 Cr | — | -0.89 Cr |
| Short Term Debt Payments | — | -21.27 Cr | -2.62 Cr | — | -0.89 Cr |
| Issuance Of Debt | — | — | — | 3.89 Cr | — |
| Capital Expenditure | — | — | — | -0.11 Cr | — |
| Short Term Debt Issuance | — | — | — | 3.89 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.