KATIPATANGBreweries & Distilleries
Kati Patang Lifestyle Ltd — Cash Flow Statement
₹20.93
-4.98%
Kati Patang Lifestyle Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -19.02 Cr | -4.14 Cr | -3.55 Cr | -2.72 Cr | — |
| Issuance Of Capital Stock | 29.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -17.76 Cr | -0.91 Cr | -0.27 Cr | -0.07 Cr | — |
| End Cash Position | 0.79 Cr | 0.37 Cr | 0.54 Cr | 0.22 Cr | — |
| Beginning Cash Position | 0.37 Cr | 0.54 Cr | 0.22 Cr | 0.15 Cr | — |
| Changes In Cash | 0.42 Cr | -0.17 Cr | 0.32 Cr | 0.07 Cr | — |
| Financing Cash Flow | 19.50 Cr | 3.96 Cr | 3.85 Cr | 2.78 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | 1000.00 | — |
| Interest Paid Cff | -13000.00 | -0.09 Cr | -0.11 Cr | -0.14 Cr | — |
| Net Common Stock Issuance | 29.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 29.05 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -9.55 Cr | 4.05 Cr | 3.96 Cr | 2.92 Cr | — |
| Net Long Term Debt Issuance | -9.55 Cr | 4.05 Cr | 3.65 Cr | 2.96 Cr | — |
| Investing Cash Flow | -17.82 Cr | -0.90 Cr | -0.25 Cr | -0.07 Cr | — |
| Net Other Investing Changes | 2.05 Cr | 1000.00 | 0.02 Cr | -0.03 Cr | — |
| Interest Received Cfi | 0.05 Cr | 0.02 Cr | 55000.00 | 46518.00 | — |
| Net Investment Purchase And Sale | -2.16 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -2.16 Cr | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | -17.74 Cr | 0.00 | — | — | — |
| Purchase Of Intangibles | -17.74 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.01 Cr | -0.91 Cr | -0.27 Cr | -0.07 Cr | — |
| Sale Of PPE | 0.00 | 20000.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.91 Cr | -0.27 Cr | -0.07 Cr | — |
| Operating Cash Flow | -1.26 Cr | -3.23 Cr | -3.28 Cr | -2.64 Cr | — |
| Taxes Refund Paid | -81000.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -8.67 Cr | -1.11 Cr | 0.65 Cr | -0.03 Cr | — |
| Change In Other Current Assets | -2.35 Cr | -0.12 Cr | 0.72 Cr | 0.14 Cr | — |
| Change In Payable | -1.30 Cr | -0.74 Cr | 0.04 Cr | -0.39 Cr | — |
| Change In Inventory | -0.75 Cr | 0.00 | 0.07 Cr | 0.02 Cr | — |
| Change In Receivables | -4.26 Cr | -0.25 Cr | -0.19 Cr | 0.20 Cr | — |
| Other Non Cash Items | -0.10 Cr | 0.04 Cr | 0.14 Cr | 0.18 Cr | — |
| Deferred Tax | -0.15 Cr | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 0.14 Cr | 0.16 Cr | 0.08 Cr | 0.06 Cr | — |
| Depreciation | 0.14 Cr | 0.16 Cr | 0.08 Cr | 0.06 Cr | — |
| Pension And Employee Benefit Expense | -0.31 Cr | 0.09 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -0.79 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 17000.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of Business | 8.48 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -4.80 Cr | -2.41 Cr | -4.15 Cr | -2.85 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 0.31 Cr | -0.04 Cr | 0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
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.