KAPILCOOther Textile Products
Kapil Cotex Ltd — Cash Flow Statement
₹153.85
+0.00%
Kapil Cotex Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.37 Cr | -1.34 Cr | -0.37 Cr | 0.61 Cr | — |
| Repayment Of Debt | 0.00 | — | — | — | — |
| Issuance Of Capital Stock | 0.55 Cr | 6.13 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -0.33 Cr | — | — | — | — |
| End Cash Position | -0.27 Cr | 8.43 Cr | 0.02 Cr | 0.01 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1.00 | 1.00 |
| Beginning Cash Position | 9.16 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Changes In Cash | -9.43 Cr | 8.42 Cr | 57850.00 | -56890.00 | — |
| Financing Cash Flow | 1.24 Cr | 6.13 Cr | 0.00 | 0.00 | — |
| Interest Paid Cff | -0.01 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.55 Cr | 6.13 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.55 Cr | 6.13 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.70 Cr | — | — | — | — |
| Net Short Term Debt Issuance | 0.00 | — | — | — | — |
| Short Term Debt Payments | 0.00 | — | — | — | — |
| Net Long Term Debt Issuance | 0.70 Cr | — | — | — | — |
| Investing Cash Flow | -9.63 Cr | 3.63 Cr | 0.38 Cr | -0.62 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.09 Cr | 2140.00 | 490.00 | — |
| Dividends Received Cfi | 0.02 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -9.49 Cr | 1.62 Cr | 0.32 Cr | -0.64 Cr | — |
| Purchase Of Investment | -9.49 Cr | — | — | -0.64 Cr | -1.29 Cr |
| Net PPE Purchase And Sale | -0.20 Cr | — | — | 0.00 | 1463.00 |
| Sale Of PPE | 0.13 Cr | — | — | 0.00 | 1463.00 |
| Purchase Of PPE | -0.33 Cr | — | — | — | — |
| Operating Cash Flow | -1.04 Cr | -1.34 Cr | -0.37 Cr | 0.61 Cr | — |
| Change In Working Capital | 1.47 Cr | -0.16 Cr | -2560.00 | -37990.00 | — |
| Change In Other Current Liabilities | 0.92 Cr | — | — | — | — |
| Change In Other Current Assets | -15000.00 | — | 0.98 Cr | -4.19 Cr | 0.03 Cr |
| Change In Payable | -0.02 Cr | 39910.00 | -12400.00 | -9020.00 | — |
| Change In Inventory | 0.10 Cr | — | — | — | — |
| Change In Receivables | 0.49 Cr | -0.16 Cr | 9840.00 | -28970.00 | — |
| Other Non Cash Items | -0.61 Cr | -3.08 Cr | -0.33 Cr | 0.68 Cr | — |
| Depreciation And Amortization | 0.54 Cr | 7650.00 | 15130.00 | 23210.00 | — |
| Depreciation | 0.54 Cr | 7650.00 | 15130.00 | 23210.00 | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.04 Cr | -0.03 Cr | -0.03 Cr | — |
| Gain Loss On Sale Of PPE | 18000.00 | — | — | — | — |
| Net Income From Continuing Operations | -2.43 Cr | 1.87 Cr | -73760.00 | -0.04 Cr | — |
| Net Other Investing Changes | — | 1.87 Cr | 0.02 Cr | 1000.00 | 2.00 |
| Sale Of Investment | — | 1.62 Cr | 0.32 Cr | — | — |
| Taxes Refund Paid | — | -0.34 Cr | 0.00 | -38.00 Cr | — |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | -3600.00 |
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.