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Katilimevim Tasarruf Finansman AS — Cash Flow Statement
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Katilimevim Tasarruf Finansman AS Cash Flow Statement (Annual)
| Metric | 2023 | 2022 | 2021 |
|---|---|---|---|
| Free Cash Flow | -2.94 Cr | -0.21 Cr | -5.40 Cr |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 |
| Capital Expenditure | -2.26 Cr | -0.33 Cr | -57000.00 |
| End Cash Position | 2.06 Cr | 0.08 Cr | 0.11 Cr |
| Other Cash Adjustment Outside Changein Cash | 2.00 Cr | — | -1000.00 |
| Beginning Cash Position | 0.08 Cr | 0.11 Cr | 0.21 Cr |
| Changes In Cash | -0.02 Cr | -0.03 Cr | -0.10 Cr |
| Financing Cash Flow | 3.12 Cr | 0.62 Cr | 5.30 Cr |
| Net Other Financing Charges | 0.06 Cr | -37000.00 | -40000.00 |
| Interest Paid Cff | -4.63 Cr | -3.13 Cr | -2.30 Cr |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | 7.70 Cr | 3.75 Cr | 7.61 Cr |
| Net Long Term Debt Issuance | 7.70 Cr | 3.75 Cr | 7.61 Cr |
| Investing Cash Flow | -2.46 Cr | -0.77 Cr | -57000.00 |
| Net Other Investing Changes | -0.35 Cr | -0.29 Cr | — |
| Net PPE Purchase And Sale | -2.26 Cr | -0.33 Cr | -57000.00 |
| Sale Of PPE | 0.00 | 0.00 | 0.00 |
| Purchase Of PPE | -2.26 Cr | -0.33 Cr | -57000.00 |
| Operating Cash Flow | -0.68 Cr | 0.12 Cr | -5.40 Cr |
| Taxes Refund Paid | -2.24 Cr | -0.81 Cr | -0.57 Cr |
| Change In Working Capital | -10.16 Cr | -5.70 Cr | -8.95 Cr |
| Change In Other Current Liabilities | 0.93 Cr | 17.25 Cr | -2.05 Cr |
| Change In Other Current Assets | 0.00 | 0.00 | 0.00 |
| Change In Payable | -10.13 Cr | 19.51 Cr | -14.45 Cr |
| Change In Inventory | 4.39 Cr | -16.20 Cr | -12.54 Cr |
| Change In Receivables | -6.74 Cr | -26.57 Cr | 20.22 Cr |
| Other Non Cash Items | 4.64 Cr | 3.13 Cr | 2.30 Cr |
| Deferred Tax | -0.06 Cr | 37000.00 | 40000.00 |
| Depreciation And Amortization | 0.23 Cr | 0.19 Cr | 0.19 Cr |
| Depreciation | 0.23 Cr | 0.19 Cr | 0.19 Cr |
| Net Income From Continuing Operations | 8.90 Cr | 3.31 Cr | 1.63 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.