KANORICHEMIndustrial Products
Kanoria Chemicals & Industries Ltd — Cash Flow Statement
₹56.14
-3.28%
Kanoria Chemicals & Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -80.01 Cr | -43.20 Cr | -31.76 Cr | 40.22 Cr | — |
| Repayment Of Debt | -45.93 Cr | -50.75 Cr | — | -30.03 Cr | -49.45 Cr |
| Issuance Of Debt | 109.62 Cr | 23.03 Cr | 32.36 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 52.75 Cr | 4.21 Cr | — | — |
| Capital Expenditure | -100.29 Cr | -80.79 Cr | -57.48 Cr | -42.86 Cr | — |
| End Cash Position | 8.09 Cr | 11.22 Cr | 18.86 Cr | 18.88 Cr | — |
| Beginning Cash Position | 11.22 Cr | 18.85 Cr | 18.88 Cr | 31.96 Cr | — |
| Changes In Cash | -3.13 Cr | -7.62 Cr | -0.02 Cr | -13.08 Cr | — |
| Financing Cash Flow | 41.46 Cr | 5.14 Cr | 3.45 Cr | -53.05 Cr | — |
| Interest Paid Cff | -45.90 Cr | -46.73 Cr | -28.75 Cr | -23.02 Cr | — |
| Net Common Stock Issuance | 0.00 | 52.75 Cr | 4.21 Cr | — | — |
| Common Stock Issuance | 0.00 | 52.75 Cr | 4.21 Cr | — | — |
| Net Issuance Payments Of Debt | 87.36 Cr | -0.89 Cr | 32.35 Cr | -30.03 Cr | — |
| Net Short Term Debt Issuance | 23.67 Cr | 26.83 Cr | — | — | — |
| Net Long Term Debt Issuance | 63.69 Cr | -27.72 Cr | 32.35 Cr | -30.03 Cr | — |
| Long Term Debt Payments | -45.93 Cr | -50.75 Cr | — | -30.03 Cr | -49.45 Cr |
| Long Term Debt Issuance | 109.62 Cr | 23.03 Cr | 32.36 Cr | — | — |
| Investing Cash Flow | -64.87 Cr | -50.35 Cr | -29.18 Cr | -43.11 Cr | — |
| Net Other Investing Changes | 2.78 Cr | 0.43 Cr | 3.52 Cr | — | — |
| Interest Received Cfi | 0.33 Cr | 0.27 Cr | 0.19 Cr | 0.53 Cr | — |
| Dividends Received Cfi | 0.24 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | 10.47 Cr | 23.64 Cr | 4.88 Cr | -1.64 Cr | — |
| Sale Of Investment | 10.47 Cr | 25.64 Cr | 4.90 Cr | 1.78 Cr | — |
| Purchase Of Investment | 0.00 | -2.00 Cr | -0.02 Cr | -3.42 Cr | — |
| Net PPE Purchase And Sale | -78.69 Cr | -74.28 Cr | -37.79 Cr | -42.02 Cr | — |
| Sale Of PPE | 21.60 Cr | 6.51 Cr | 19.69 Cr | 0.84 Cr | — |
| Purchase Of PPE | -100.29 Cr | -80.79 Cr | -57.48 Cr | -42.86 Cr | — |
| Operating Cash Flow | 20.28 Cr | 37.59 Cr | 25.72 Cr | 83.08 Cr | — |
| Taxes Refund Paid | -0.36 Cr | -2.27 Cr | -3.24 Cr | -1.29 Cr | — |
| Change In Working Capital | -8.12 Cr | -22.25 Cr | -30.53 Cr | 0.92 Cr | — |
| Change In Payable | 3.09 Cr | -17.48 Cr | 36.28 Cr | 59.31 Cr | — |
| Change In Inventory | 38.87 Cr | -7.33 Cr | -23.87 Cr | -87.10 Cr | — |
| Change In Receivables | -50.08 Cr | 2.56 Cr | -42.94 Cr | 28.71 Cr | — |
| Other Non Cash Items | 75.30 Cr | 44.83 Cr | 34.75 Cr | 27.43 Cr | — |
| Provisionand Write Offof Assets | 0.51 Cr | -0.05 Cr | -0.01 Cr | 1.69 Cr | — |
| Depreciation And Amortization | 62.60 Cr | 59.31 Cr | 58.93 Cr | 57.20 Cr | — |
| Depreciation | 62.60 Cr | 59.31 Cr | 57.68 Cr | 57.20 Cr | — |
| Gain Loss On Investment Securities | 1.12 Cr | -14.93 Cr | 0.72 Cr | -4.65 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -9.52 Cr | 6.02 Cr | -12.87 Cr | -10.57 Cr | — |
| Gain Loss On Sale Of PPE | -4.00 Cr | -2.28 Cr | -9.82 Cr | -0.79 Cr | — |
| Net Income From Continuing Operations | -97.25 Cr | -30.79 Cr | -12.21 Cr | 13.13 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -0.01 Cr | — | — | — |
| Net Other Financing Charges | — | 0.01 Cr | — | — | — |
| Amortization Cash Flow | — | 1.80 Cr | 1.25 Cr | — | — |
| Cash Dividends Paid | — | — | -4.37 Cr | — | — |
| Common Stock Dividend Paid | — | — | -4.37 Cr | 0.00 | 0.00 |
| Capital Expenditure Reported | — | — | — | — | -27.64 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.