KAYPOWRPaper & Paper Products
Kay Power & Paper Ltd — Cash Flow Statement
₹7.77
-4.48%
Kay Power & Paper Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -18.87 Cr | 2.95 Cr | -11.40 Cr | -1.14 Cr | — |
| Issuance Of Capital Stock | 45.34 Cr | — | — | — | — |
| Capital Expenditure | -15.30 Cr | -6.36 Cr | -11.91 Cr | — | -0.03 Cr |
| End Cash Position | 0.25 Cr | 0.20 Cr | 0.08 Cr | 1.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 31000.00 | -35000.00 | -48000.00 | — | 0.03 Cr |
| Beginning Cash Position | 0.20 Cr | 0.08 Cr | 1.07 Cr | 0.71 Cr | — |
| Changes In Cash | 0.05 Cr | 0.12 Cr | -0.99 Cr | 0.36 Cr | — |
| Financing Cash Flow | 18.93 Cr | -2.83 Cr | 10.41 Cr | 1.50 Cr | — |
| Net Common Stock Issuance | 45.34 Cr | — | — | — | — |
| Common Stock Issuance | 45.34 Cr | — | — | — | — |
| Net Issuance Payments Of Debt | -26.41 Cr | -2.83 Cr | 10.41 Cr | 1.50 Cr | — |
| Net Long Term Debt Issuance | -26.41 Cr | -2.83 Cr | 10.41 Cr | 1.50 Cr | — |
| Investing Cash Flow | -15.30 Cr | -6.36 Cr | -11.91 Cr | 0.00 | — |
| Net Other Investing Changes | -30000.00 | 35000.00 | 48000.00 | — | — |
| Net PPE Purchase And Sale | -15.30 Cr | -6.36 Cr | -11.91 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -15.30 Cr | -6.36 Cr | -11.91 Cr | 0.00 | — |
| Operating Cash Flow | -3.57 Cr | 9.31 Cr | 0.51 Cr | -1.14 Cr | — |
| Change In Working Capital | -6.14 Cr | 6.25 Cr | -1.73 Cr | -2.07 Cr | — |
| Change In Other Current Liabilities | -0.01 Cr | 0.04 Cr | -0.53 Cr | 0.29 Cr | — |
| Change In Other Current Assets | -9.82 Cr | 14.81 Cr | -14.64 Cr | -0.29 Cr | — |
| Change In Payable | 7.21 Cr | -8.90 Cr | 9.27 Cr | 0.25 Cr | — |
| Change In Inventory | -0.95 Cr | 1.77 Cr | 2.96 Cr | -1.43 Cr | — |
| Change In Receivables | -2.56 Cr | -1.47 Cr | 1.22 Cr | -0.79 Cr | — |
| Depreciation And Amortization | 1.44 Cr | 1.56 Cr | 0.83 Cr | 0.83 Cr | — |
| Depreciation | 1.44 Cr | 1.56 Cr | 0.83 Cr | 0.83 Cr | — |
| Net Income From Continuing Operations | 1.13 Cr | 1.50 Cr | 1.41 Cr | 0.09 Cr | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
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.