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Kavveri Defence & Wireless Technologies Limited — Cash Flow Statement
₹51.79
-4.99%
Kavveri Defence & Wireless Technologies Limited Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.03 Cr | -11.34 Cr | -18.65 Cr | 24.26 Cr | — |
| Issuance Of Debt | 0.00 | 17.52 Cr | — | — | 2.02 Cr |
| Issuance Of Capital Stock | 33.41 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.61 Cr | — | -10000.00 | -0.03 Cr | — |
| End Cash Position | 14.35 Cr | 1.45 Cr | 0.23 Cr | 0.28 Cr | — |
| Beginning Cash Position | 1.45 Cr | 0.23 Cr | 0.28 Cr | 0.42 Cr | — |
| Changes In Cash | 12.90 Cr | 1.22 Cr | -0.06 Cr | -0.14 Cr | — |
| Financing Cash Flow | 33.41 Cr | 17.61 Cr | -24.08 Cr | -18.43 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | -0.04 Cr | -13.49 Cr | — |
| Net Common Stock Issuance | 33.41 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 33.41 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | 0.00 | 17.52 Cr | -1.70 Cr | -4.94 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 17.52 Cr | -1.70 Cr | -4.94 Cr | — |
| Long Term Debt Issuance | 0.00 | 17.52 Cr | — | — | 2.02 Cr |
| Investing Cash Flow | -21.16 Cr | -5.04 Cr | 42.68 Cr | -6.00 Cr | — |
| Net Other Investing Changes | 8.11 Cr | -4.41 Cr | 63.49 Cr | -5.97 Cr | — |
| Interest Received Cfi | 0.03 Cr | 0.00 | — | — | — |
| Net Investment Purchase And Sale | 0.05 Cr | -0.64 Cr | -20.81 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -0.61 Cr | 0.00 | -10000.00 | -0.03 Cr | — |
| Operating Cash Flow | 0.65 Cr | -11.34 Cr | -18.65 Cr | 24.29 Cr | — |
| Taxes Refund Paid | 0.00 | 81000.00 | -81000.00 | 0.00 | — |
| Change In Working Capital | -5.55 Cr | -58.85 Cr | -16.69 Cr | 22.42 Cr | — |
| Change In Other Current Liabilities | -2.75 Cr | 16.90 Cr | -1.21 Cr | 9.18 Cr | — |
| Change In Other Current Assets | -1.08 Cr | -67.75 Cr | 26.63 Cr | 22.20 Cr | — |
| Change In Payable | 1.17 Cr | -5.28 Cr | -14.65 Cr | 1.88 Cr | — |
| Change In Inventory | -1.62 Cr | 0.15 Cr | 0.01 Cr | 0.09 Cr | — |
| Change In Receivables | -1.40 Cr | -2.86 Cr | -32.38 Cr | -10.93 Cr | — |
| Other Non Cash Items | -1.25 Cr | 0.15 Cr | -115.68 Cr | 13.49 Cr | — |
| Provisionand Write Offof Assets | -0.01 Cr | 0.00 | -22.99 Cr | 0.00 | — |
| Depreciation And Amortization | 0.32 Cr | 0.21 Cr | 0.21 Cr | 2.08 Cr | — |
| Amortization Cash Flow | 0.17 Cr | 0.00 | 0.17 Cr | 0.17 Cr | — |
| Depreciation | 0.15 Cr | 0.21 Cr | 0.21 Cr | 2.08 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -1.98 Cr | 48.45 Cr | -0.30 Cr | 1.77 Cr | — |
| Net Income From Continuing Operations | 6.41 Cr | -1.34 Cr | 31.50 Cr | -15.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | — | — |
| Net Other Financing Charges | — | 0.09 Cr | -22.34 Cr | — | 0.03 Cr |
| Sale Of PPE | — | 0.00 | — | 0.00 | 12.95 Cr |
| Pension And Employee Benefit Expense | — | 0.00 | -1.02 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 1.75 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -1.70 Cr | -4.94 Cr | — |
| Long Term Debt Payments | — | — | -1.70 Cr | -4.94 Cr | — |
| Purchase Of PPE | — | — | -10000.00 | -0.03 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.