KCPCement & Cement Products
KCP Ltd — Cash Flow Statement
₹125.60
-5.25%
KCP Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -42.34 Cr | 72.40 Cr | -105.80 Cr | 103.16 Cr | — |
| Repayment Of Debt | -84.06 Cr | -91.05 Cr | -47.92 Cr | -79.44 Cr | — |
| Issuance Of Debt | 146.14 Cr | 13.54 Cr | 168.80 Cr | 48.13 Cr | — |
| Capital Expenditure | -202.36 Cr | -33.91 Cr | -33.66 Cr | -35.41 Cr | — |
| End Cash Position | 3.54 Cr | 10.40 Cr | 3.09 Cr | 3.83 Cr | — |
| Beginning Cash Position | 10.40 Cr | 3.09 Cr | 3.83 Cr | 3.09 Cr | — |
| Changes In Cash | -6.86 Cr | 7.30 Cr | -0.73 Cr | 0.74 Cr | — |
| Financing Cash Flow | -83.78 Cr | -168.76 Cr | 68.33 Cr | -111.46 Cr | — |
| Net Other Financing Charges | 0.01 Cr | -0.01 Cr | 0.01 Cr | -1000.00 | — |
| Interest Paid Cff | -31.12 Cr | -41.35 Cr | -39.77 Cr | -30.37 Cr | — |
| Cash Dividends Paid | -114.69 Cr | -49.84 Cr | -12.73 Cr | -49.54 Cr | — |
| Common Stock Dividend Paid | -114.69 Cr | -49.84 Cr | -12.73 Cr | -49.54 Cr | — |
| Net Issuance Payments Of Debt | 62.08 Cr | -77.51 Cr | 120.88 Cr | -31.31 Cr | — |
| Net Short Term Debt Issuance | -84.06 Cr | -91.05 Cr | 168.80 Cr | 48.13 Cr | — |
| Short Term Debt Payments | -84.06 Cr | -91.05 Cr | — | — | -27.03 Cr |
| Net Long Term Debt Issuance | 146.14 Cr | 13.54 Cr | -47.92 Cr | -79.44 Cr | — |
| Long Term Debt Payments | -84.06 Cr | -46.99 Cr | -47.92 Cr | -79.44 Cr | — |
| Long Term Debt Issuance | 146.14 Cr | 13.54 Cr | — | — | — |
| Investing Cash Flow | -83.10 Cr | 69.75 Cr | 3.08 Cr | -26.37 Cr | — |
| Interest Received Cfi | 52.42 Cr | 62.48 Cr | 33.42 Cr | 29.52 Cr | — |
| Dividends Received Cfi | 64.60 Cr | 44.67 Cr | 1.53 Cr | 0.72 Cr | — |
| Net Investment Purchase And Sale | 1.92 Cr | 0.00 | 1.92 Cr | -21.87 Cr | — |
| Sale Of Investment | 1.92 Cr | 0.00 | 1.92 Cr | — | — |
| Net Business Purchase And Sale | -0.20 Cr | -4.13 Cr | -1.06 Cr | -0.42 Cr | — |
| Net PPE Purchase And Sale | -201.84 Cr | -33.27 Cr | -32.72 Cr | -34.31 Cr | — |
| Sale Of PPE | 0.52 Cr | 0.64 Cr | 0.94 Cr | 1.09 Cr | — |
| Purchase Of PPE | -202.36 Cr | -33.91 Cr | -33.66 Cr | -35.41 Cr | — |
| Operating Cash Flow | 160.02 Cr | 106.31 Cr | -72.14 Cr | 138.57 Cr | — |
| Taxes Refund Paid | -3.15 Cr | -7.94 Cr | -5.37 Cr | -31.25 Cr | — |
| Change In Working Capital | -79.98 Cr | -243.90 Cr | -273.07 Cr | -241.15 Cr | — |
| Change In Other Current Liabilities | -11.09 Cr | -2.26 Cr | 5.75 Cr | 60.79 Cr | — |
| Change In Other Current Assets | -75.52 Cr | 42.75 Cr | 6.79 Cr | -97.85 Cr | — |
| Change In Payable | 33.12 Cr | 26.10 Cr | 9.86 Cr | 1.87 Cr | — |
| Change In Prepaid Assets | 40.45 Cr | -11.65 Cr | -70.12 Cr | -132.53 Cr | — |
| Change In Inventory | -17.92 Cr | -15.93 Cr | -192.65 Cr | -81.60 Cr | — |
| Change In Receivables | -35.69 Cr | -283.25 Cr | -33.19 Cr | 5.03 Cr | — |
| Other Non Cash Items | -46.88 Cr | -23.23 Cr | 4.08 Cr | 2.11 Cr | — |
| Provisionand Write Offof Assets | 0.27 Cr | 0.01 Cr | 0.07 Cr | -0.02 Cr | — |
| Depreciation And Amortization | 84.95 Cr | 89.35 Cr | 89.91 Cr | 87.06 Cr | — |
| Amortization Cash Flow | 0.42 Cr | 0.35 Cr | 0.47 Cr | 0.48 Cr | — |
| Depreciation | 84.53 Cr | 89.35 Cr | 89.44 Cr | 86.58 Cr | — |
| Pension And Employee Benefit Expense | 0.00 | 0.00 | -2.34 Cr | 0.33 Cr | — |
| Gain Loss On Investment Securities | -62.49 Cr | 0.06 Cr | -0.39 Cr | 0.85 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -9.05 Cr | -2.42 Cr | 29.67 Cr | 27.81 Cr | — |
| Gain Loss On Sale Of PPE | -0.47 Cr | -0.54 Cr | -0.80 Cr | -0.23 Cr | — |
| Net Income From Continuing Operations | 275.43 Cr | 293.53 Cr | 84.09 Cr | 291.92 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 0.01 Cr | -0.01 Cr | 1000.00 | -1000.00 |
| Purchase Of Investment | — | — | 0.00 | -21.87 Cr | -7.83 Cr |
| Short Term Debt Issuance | — | — | 168.80 Cr | 48.13 Cr | — |
| Net Other Investing Changes | — | — | -0.01 Cr | 1000.00 | 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.