KANCHICommodity Chemicals
Kanchi Karpooram Ltd — Cash Flow Statement
₹313.90
-6.07%
Kanchi Karpooram Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.62 Cr | 25.31 Cr | -5.26 Cr | 7.02 Cr | — |
| Capital Expenditure | -8.26 Cr | -9.05 Cr | -20.76 Cr | -4.95 Cr | — |
| End Cash Position | 1.81 Cr | 1.66 Cr | 2.83 Cr | 21.90 Cr | — |
| Beginning Cash Position | 1.66 Cr | 2.83 Cr | 21.90 Cr | 55.89 Cr | — |
| Changes In Cash | 0.16 Cr | -1.17 Cr | -19.08 Cr | -33.99 Cr | — |
| Financing Cash Flow | -0.59 Cr | -0.37 Cr | -1.08 Cr | -2.70 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.72 Cr | — |
| Cash Dividends Paid | -0.43 Cr | -0.43 Cr | -1.13 Cr | -1.74 Cr | — |
| Investing Cash Flow | -6.89 Cr | -35.16 Cr | -33.50 Cr | -43.26 Cr | — |
| Net Other Investing Changes | -2.27 Cr | -27.88 Cr | -14.98 Cr | -1000.00 | — |
| Interest Received Cfi | 3.39 Cr | 1.72 Cr | 2.24 Cr | 2.72 Cr | — |
| Net PPE Purchase And Sale | -8.01 Cr | -9.01 Cr | -20.76 Cr | -4.90 Cr | — |
| Sale Of PPE | 0.25 Cr | 0.05 Cr | 0.00 | 0.05 Cr | — |
| Purchase Of PPE | -8.26 Cr | -9.05 Cr | -20.76 Cr | -4.95 Cr | — |
| Operating Cash Flow | 7.64 Cr | 34.36 Cr | 15.50 Cr | 11.97 Cr | — |
| Taxes Refund Paid | -4.40 Cr | -1.28 Cr | -2.45 Cr | -15.88 Cr | — |
| Change In Working Capital | -6.30 Cr | 34.73 Cr | -0.05 Cr | -16.01 Cr | — |
| Change In Other Current Liabilities | 0.06 Cr | 0.20 Cr | -0.78 Cr | -6.18 Cr | — |
| Change In Other Current Assets | -2.30 Cr | 5.74 Cr | -5.82 Cr | 3.92 Cr | — |
| Change In Payable | -0.24 Cr | 0.47 Cr | -0.45 Cr | -4.44 Cr | — |
| Change In Inventory | -4.95 Cr | 19.68 Cr | 7.87 Cr | 3.05 Cr | — |
| Change In Receivables | 1.13 Cr | 8.64 Cr | -0.87 Cr | -12.36 Cr | — |
| Other Non Cash Items | -3.46 Cr | -2.40 Cr | -2.71 Cr | -1.01 Cr | — |
| Depreciation And Amortization | 3.55 Cr | 2.80 Cr | 2.89 Cr | 2.31 Cr | — |
| Depreciation | 3.55 Cr | 2.80 Cr | 2.89 Cr | 2.31 Cr | — |
| Gain Loss On Investment Securities | -0.04 Cr | -0.16 Cr | -0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.04 Cr | 0.02 Cr | 97000.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | 18.27 Cr | 0.64 Cr | 17.82 Cr | 42.61 Cr | — |
| Net Other Financing Charges | — | 0.24 Cr | 0.24 Cr | — | -0.19 Cr |
| Net Investment Purchase And Sale | — | -27.88 Cr | -14.98 Cr | 2.06 Cr | -5.86 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | 1000.00 |
| Net Investment Properties Purchase And Sale | — | — | 0.00 | -43.14 Cr | 0.00 |
| Purchase Of Investment Properties | — | — | 0.00 | -43.14 Cr | 0.00 |
| Amortization Cash Flow | — | — | 97000.00 | 0.00 | 0.00 |
| Repurchase Of Capital Stock | — | — | — | 0.00 | -0.83 Cr |
| Issuance Of Capital Stock | — | — | — | 0.00 | 2.13 Cr |
| Net Common Stock Issuance | — | — | — | 0.00 | 1.30 Cr |
| Common Stock Payments | — | — | — | 0.00 | -0.83 Cr |
| Common Stock Issuance | — | — | — | 0.00 | 2.13 Cr |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -0.07 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -0.07 Cr |
| Interest Paid Cfo | — | — | — | 0.00 | -0.12 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.