KAPILRAJNon Banking Financial Company (NBFC)
Kapil Raj Finance Ltd — Cash Flow Statement
₹2.84
+1.45%
Kapil Raj Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.02 Cr | -0.04 Cr | -1.65 Cr | -0.21 Cr | — |
| Repayment Of Debt | -0.02 Cr | -0.17 Cr | -0.35 Cr | — | — |
| Issuance Of Capital Stock | 0.10 Cr | 1.16 Cr | 0.00 | 0.00 | — |
| End Cash Position | 0.03 Cr | 0.05 Cr | 1.33 Cr | -0.03 Cr | — |
| Beginning Cash Position | 0.05 Cr | 1.33 Cr | 0.02 Cr | 0.08 Cr | — |
| Changes In Cash | -0.03 Cr | -1.28 Cr | -1.73 Cr | -0.11 Cr | — |
| Financing Cash Flow | 0.08 Cr | 3.74 Cr | -0.12 Cr | 0.10 Cr | — |
| Net Common Stock Issuance | 0.10 Cr | 1.16 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.10 Cr | 1.16 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.02 Cr | -0.17 Cr | -0.12 Cr | 0.10 Cr | — |
| Net Long Term Debt Issuance | -0.02 Cr | -0.17 Cr | -0.12 Cr | 0.10 Cr | — |
| Long Term Debt Payments | -0.02 Cr | -0.17 Cr | -0.35 Cr | — | — |
| Investing Cash Flow | -0.09 Cr | -4.99 Cr | 0.04 Cr | 0.00 | — |
| Net Investment Purchase And Sale | -0.09 Cr | -4.99 Cr | 0.04 Cr | 0.00 | — |
| Purchase Of Investment | -0.09 Cr | -4.99 Cr | -2.46 Cr | 0.00 | — |
| Operating Cash Flow | -0.02 Cr | -0.04 Cr | -1.65 Cr | -0.21 Cr | — |
| Change In Working Capital | -60460.00 | -0.01 Cr | -2.01 Cr | -0.07 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.03 Cr | -1.93 Cr | 0.04 Cr | — |
| Change In Payable | 0.01 Cr | 0.01 Cr | -0.08 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | -0.01 Cr | -0.02 Cr | 0.36 Cr | -0.15 Cr | — |
| Issuance Of Debt | — | 0.00 | 0.23 Cr | 0.10 Cr | 0.69 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | 3.05 Cr | -1.00 | — |
| Net Other Financing Charges | — | 2.75 Cr | — | — | — |
| Long Term Debt Issuance | — | 0.00 | 0.23 Cr | 0.10 Cr | 0.69 Cr |
| Sale Of Investment | — | 0.00 | 2.50 Cr | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | -0.15 Cr |
| Change In Other Current Liabilities | — | -0.06 Cr | 30300.00 | -0.04 Cr | 53624.00 |
| Depreciation And Amortization | — | 0.00 | 0.00 | 0.00 | 3274.00 |
| Net Investment Properties Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Depreciation | — | — | — | — | 3274.00 |
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.