KANDAGIRIOther Textile Products
Kandagiri Spinning Mills Ltd — Cash Flow Statement
₹42.68
+0.00%
Kandagiri Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.30 Cr | -1.50 Cr | 1.34 Cr | 0.58 Cr | — |
| Repayment Of Debt | -12.21 Cr | -0.35 Cr | 0.00 | -0.09 Cr | — |
| Issuance Of Debt | 12.07 Cr | 4.05 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -31000.00 | — | — | — | — |
| End Cash Position | 39000.00 | 73000.00 | 0.03 Cr | -0.06 Cr | — |
| Beginning Cash Position | 73000.00 | 0.03 Cr | -0.06 Cr | 0.25 Cr | — |
| Changes In Cash | -34000.00 | -0.02 Cr | 0.09 Cr | -0.31 Cr | — |
| Financing Cash Flow | -0.37 Cr | 1.37 Cr | -1.32 Cr | -1.68 Cr | — |
| Interest Paid Cff | -0.24 Cr | -2.33 Cr | -1.32 Cr | -1.59 Cr | — |
| Net Issuance Payments Of Debt | -0.14 Cr | 3.70 Cr | 0.00 | -0.09 Cr | — |
| Net Long Term Debt Issuance | -0.14 Cr | 3.70 Cr | 0.00 | -0.09 Cr | — |
| Long Term Debt Payments | -12.21 Cr | -0.35 Cr | 0.00 | -0.09 Cr | — |
| Long Term Debt Issuance | 12.07 Cr | 4.05 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.07 Cr | 0.11 Cr | 0.07 Cr | 0.79 Cr | — |
| Net Other Investing Changes | 0.07 Cr | 0.09 Cr | — | 0.76 Cr | — |
| Interest Received Cfi | 46000.00 | 0.02 Cr | 0.07 Cr | 0.03 Cr | — |
| Net PPE Purchase And Sale | -31000.00 | 0.00 | 0.00 | 0.76 Cr | — |
| Purchase Of PPE | -31000.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.30 Cr | -1.50 Cr | 1.34 Cr | 0.58 Cr | — |
| Taxes Refund Paid | 0.08 Cr | 0.15 Cr | 0.06 Cr | -0.18 Cr | — |
| Change In Working Capital | 0.50 Cr | -2.39 Cr | -1.21 Cr | -0.76 Cr | — |
| Change In Other Current Liabilities | 1.03 Cr | -2.03 Cr | -1.51 Cr | 0.26 Cr | — |
| Change In Other Current Assets | -0.10 Cr | 0.47 Cr | 0.47 Cr | -0.10 Cr | — |
| Change In Payable | -1.38 Cr | -0.54 Cr | 1.12 Cr | -2.04 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | 0.94 Cr | -0.30 Cr | -1.29 Cr | 1.13 Cr | — |
| Other Non Cash Items | 0.23 Cr | 2.31 Cr | 1.25 Cr | 1.57 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Depreciation | 0.34 Cr | 0.29 Cr | 0.29 Cr | 0.29 Cr | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | -0.09 Cr | 0.00 | -0.76 Cr | — |
| Net Income From Continuing Operations | -0.71 Cr | -1.72 Cr | 0.99 Cr | 1.06 Cr | — |
| Sale Of PPE | — | 0.09 Cr | 0.00 | 0.76 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 10000.00 | — | — |
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.