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Katare Spinning Mills Ltd — Cash Flow Statement
₹94.00
+0.42%
Katare Spinning Mills Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.69 Cr | -0.28 Cr | -3.97 Cr | 4.77 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | 0.00 | -28.32 Cr | — |
| Issuance Of Debt | 0.73 Cr | 0.24 Cr | 2.78 Cr | 0.00 | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -0.19 Cr | -0.08 Cr | — | — | — |
| End Cash Position | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.03 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -290.00 | -80.00 | 1.00 |
| Beginning Cash Position | 0.07 Cr | 0.06 Cr | 0.03 Cr | 71000.00 | — |
| Changes In Cash | 45000.00 | 86000.00 | 0.04 Cr | 0.02 Cr | — |
| Financing Cash Flow | 0.40 Cr | -0.07 Cr | 2.65 Cr | -29.30 Cr | — |
| Interest Paid Cff | -0.34 Cr | -0.31 Cr | -0.13 Cr | -0.97 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 0.73 Cr | 0.24 Cr | 2.78 Cr | -28.32 Cr | — |
| Net Short Term Debt Issuance | 0.73 Cr | 0.24 Cr | 2.78 Cr | -28.32 Cr | — |
| Short Term Debt Issuance | 0.73 Cr | 0.24 Cr | 2.78 Cr | — | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Payments | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.10 Cr | 0.28 Cr | 1.36 Cr | 24.54 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.21 Cr | 0.26 Cr | 1.26 Cr | 24.49 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.05 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.11 Cr | 0.02 Cr | 0.09 Cr | 0.00 | — |
| Sale Of PPE | 0.09 Cr | 0.10 Cr | 0.09 Cr | 0.00 | — |
| Purchase Of PPE | -0.19 Cr | -0.08 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.49 Cr | -0.20 Cr | -3.97 Cr | 4.77 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.12 Cr | 0.60 Cr | -2.87 Cr | 11.98 Cr | — |
| Change In Other Current Liabilities | -5000.00 | 0.02 Cr | -2.82 Cr | 3.02 Cr | — |
| Change In Other Current Assets | 0.15 Cr | 0.08 Cr | 0.51 Cr | 0.00 | — |
| Change In Payable | -0.09 Cr | -0.29 Cr | -0.12 Cr | -1.06 Cr | — |
| Change In Inventory | -0.03 Cr | 0.32 Cr | 0.00 | 0.21 Cr | — |
| Change In Receivables | 0.09 Cr | 0.47 Cr | -0.45 Cr | 9.81 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.05 Cr | -1.13 Cr | -23.51 Cr | — |
| Depreciation And Amortization | 1.31 Cr | 1.30 Cr | 1.37 Cr | 1.36 Cr | — |
| Depreciation | 1.31 Cr | 1.30 Cr | 1.37 Cr | 1.36 Cr | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -0.09 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | -2.02 Cr | -2.06 Cr | -1.34 Cr | 14.95 Cr | — |
| Net Other Financing Charges | — | -0.10 | — | — | — |
| Sale Of Investment | — | — | 0.00 | 0.05 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -28.32 Cr | -0.11 Cr |
| Amortization Cash Flow | — | — | — | 73.00 | — |
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.