KANUNGOOther Financial Services
Kanungo Financiers Ltd — Cash Flow Statement
₹10.41
-4.98%
Kanungo Financiers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.26 Cr | -0.82 Cr | 0.25 Cr | -1.87 Cr | — |
| End Cash Position | 0.06 Cr | 0.07 Cr | 0.09 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.07 Cr | 0.09 Cr | 0.18 Cr | 2.10 Cr | — |
| Changes In Cash | -0.01 Cr | -0.02 Cr | -0.09 Cr | -1.92 Cr | — |
| Financing Cash Flow | 8.88 Cr | 5.21 Cr | -1.03 Cr | -7.16 Cr | — |
| Interest Paid Cff | -1.15 Cr | -0.58 Cr | -0.26 Cr | -0.39 Cr | — |
| Net Issuance Payments Of Debt | 10.03 Cr | 5.79 Cr | -0.77 Cr | -6.77 Cr | — |
| Net Long Term Debt Issuance | 10.03 Cr | 5.79 Cr | -0.77 Cr | -6.77 Cr | — |
| Investing Cash Flow | -8.63 Cr | -4.41 Cr | 0.69 Cr | 7.11 Cr | — |
| Interest Received Cfi | 1.62 Cr | 1.12 Cr | 0.69 Cr | 0.24 Cr | — |
| Operating Cash Flow | -0.26 Cr | -0.82 Cr | 0.25 Cr | -1.87 Cr | — |
| Taxes Refund Paid | -0.11 Cr | -0.14 Cr | -0.03 Cr | -0.17 Cr | — |
| Change In Working Capital | -87000.00 | -0.53 Cr | 0.40 Cr | 1.57 Cr | — |
| Change In Other Current Assets | -0.03 Cr | -0.53 Cr | — | — | — |
| Change In Payable | 0.02 Cr | -7000.00 | 0.04 Cr | -0.06 Cr | — |
| Other Non Cash Items | -0.47 Cr | -0.54 Cr | -0.43 Cr | 0.14 Cr | — |
| Net Income From Continuing Operations | 0.32 Cr | 0.39 Cr | 0.31 Cr | -3.39 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 1000.00 | — | — |
| Change In Inventory | — | -6.06 Cr | 0.37 Cr | 1.63 Cr | -8.33 Cr |
| Change In Receivables | — | -6.06 Cr | 0.37 Cr | 1.63 Cr | -8.33 Cr |
| Net Other Financing Charges | — | — | -1000.00 | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.02 Cr | 0.01 Cr |
| Net Investment Purchase And Sale | — | — | 0.00 | 6.85 Cr | -3.45 Cr |
| Gain Loss On Investment Securities | — | — | — | -0.02 Cr | -0.01 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.