KAYNESIndustrial Products
Kaynes Technology India Ltd — Cash Flow Statement
₹3429.60
-4.14%
Kaynes Technology India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Common Stock Issuance | 2.67 Cr | 1.34K Cr | 660.00 Cr | 10000.00 | — |
| Common Stock Issuance | 2.67 Cr | 1.34K Cr | 660.00 Cr | 10000.00 | — |
| Net Issuance Payments Of Debt | 569.42 Cr | 170.17 Cr | -33.65 Cr | 30.08 Cr | — |
| Net Short Term Debt Issuance | 513.09 Cr | 174.05 Cr | -19.41 Cr | 17.89 Cr | — |
| Net Long Term Debt Issuance | 56.32 Cr | -3.89 Cr | -14.24 Cr | 12.19 Cr | — |
| Investing Cash Flow | -354.66 Cr | -1.52K Cr | -493.65 Cr | -44.53 Cr | — |
| Interest Received Cfi | 95.72 Cr | 51.95 Cr | 9.82 Cr | 1.06 Cr | — |
| Net Investment Purchase And Sale | 497.53 Cr | -1.17K Cr | -445.35 Cr | -3.34 Cr | — |
| Sale Of Investment | 498.99 Cr | — | — | — | 0.24 Cr |
| Purchase Of Investment | -1.46 Cr | -1.17K Cr | -445.35 Cr | -3.34 Cr | — |
| Net Business Purchase And Sale | 0.83 Cr | -25.79 Cr | 0.00 | — | — |
| Sale Of Business | 0.83 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -948.75 Cr | -382.60 Cr | -58.12 Cr | -42.24 Cr | — |
| Purchase Of PPE | -948.75 Cr | -382.60 Cr | -58.12 Cr | -42.24 Cr | — |
| Operating Cash Flow | -82.32 Cr | 87.71 Cr | -41.60 Cr | 21.11 Cr | — |
| Taxes Refund Paid | -64.44 Cr | -48.11 Cr | -50.28 Cr | -2.16 Cr | — |
| Change In Working Capital | -452.18 Cr | -135.21 Cr | -162.60 Cr | -74.31 Cr | — |
| Change In Payable | 439.03 Cr | 145.07 Cr | 87.02 Cr | 92.04 Cr | — |
| Change In Inventory | -266.10 Cr | -135.16 Cr | -186.79 Cr | -62.51 Cr | — |
| Change In Receivables | -630.27 Cr | -146.38 Cr | -63.83 Cr | -105.15 Cr | — |
| Other Non Cash Items | 7.98 Cr | 3.20 Cr | 24.95 Cr | 24.52 Cr | — |
| Provisionand Write Offof Assets | 19.35 Cr | 13.52 Cr | 1.50 Cr | 0.90 Cr | — |
| Depreciation And Amortization | 44.74 Cr | 25.14 Cr | 18.74 Cr | 13.16 Cr | — |
| Depreciation | 44.74 Cr | 25.14 Cr | 11.86 Cr | 9.65 Cr | — |
| Gain Loss On Investment Securities | -9.40 Cr | -2.40 Cr | 0.05 Cr | -0.03 Cr | — |
| Net Income From Continuing Operations | 371.62 Cr | 231.57 Cr | 126.04 Cr | 59.03 Cr | — |
| Free Cash Flow | -1.03K Cr | -294.89 Cr | -99.72 Cr | -21.13 Cr | — |
| Issuance Of Capital Stock | 2.67 Cr | 1.34K Cr | 660.00 Cr | 22.75 Cr | — |
| Capital Expenditure | -948.75 Cr | -382.60 Cr | -58.12 Cr | -42.24 Cr | — |
| End Cash Position | 47.42 Cr | 19.41 Cr | 25.93 Cr | 6.87 Cr | — |
| Beginning Cash Position | 19.41 Cr | 25.93 Cr | 6.87 Cr | 3.05 Cr | — |
| Changes In Cash | 28.01 Cr | -6.52 Cr | 19.06 Cr | 3.82 Cr | — |
| Financing Cash Flow | 464.99 Cr | 1.43K Cr | 554.31 Cr | 27.24 Cr | — |
| Interest Paid Cff | -101.30 Cr | -53.37 Cr | -34.94 Cr | -25.59 Cr | — |
| Purchase Of Business | — | -25.79 Cr | 0.00 | — | — |
| Sale Of PPE | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 7.51 Cr | 6.88 Cr | 3.51 Cr | 1.57 Cr |
| Net Preferred Stock Issuance | — | 0.00 | 0.00 | 22.75 Cr | 27.00 Cr |
| Preferred Stock Issuance | — | 0.00 | 0.00 | 22.75 Cr | 27.00 Cr |
| Short Term Debt Payments | — | — | -19.41 Cr | — | -11.65 Cr |
| Long Term Debt Payments | — | — | -14.24 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.05 Cr | -0.03 Cr | -0.01 Cr |
| Repayment Of Debt | — | — | -33.65 Cr | — | -11.65 Cr |
| Short Term Debt Issuance | — | — | — | 17.89 Cr | — |
| Long Term Debt Issuance | — | — | — | 12.19 Cr | 7.29 Cr |
| Issuance Of Debt | — | — | — | 30.08 Cr | 7.29 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.