KCPSUGINDSugar
KCP Sugar & Industries Corporation Ltd — Cash Flow Statement
₹23.26
+0.73%
KCP Sugar & Industries Corporation Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 24.29 Cr | 35.63 Cr | -1.78 Cr | 109.94 Cr | — |
| Capital Expenditure | -5.37 Cr | -6.83 Cr | -8.95 Cr | -4.36 Cr | — |
| End Cash Position | 20.14 Cr | 22.95 Cr | 37.95 Cr | 17.84 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 18.13 Cr | -1.00 | -1000.00 | -1.00 | — |
| Beginning Cash Position | 22.95 Cr | 37.95 Cr | 19.22 Cr | 4.31 Cr | — |
| Changes In Cash | -20.94 Cr | -14.99 Cr | 18.73 Cr | 13.53 Cr | — |
| Financing Cash Flow | -53.94 Cr | -50.38 Cr | -15.21 Cr | -101.62 Cr | — |
| Interest Paid Cff | -9.32 Cr | -11.19 Cr | -13.61 Cr | -19.70 Cr | — |
| Cash Dividends Paid | -2.27 Cr | -2.27 Cr | -1.13 Cr | -1.13 Cr | — |
| Net Issuance Payments Of Debt | -42.35 Cr | -36.92 Cr | -0.47 Cr | -80.79 Cr | — |
| Investing Cash Flow | 3.33 Cr | -7.07 Cr | 26.76 Cr | 0.84 Cr | — |
| Net Other Investing Changes | -3.49 Cr | -12.71 Cr | -1.38 Cr | 0.96 Cr | — |
| Interest Received Cfi | 5.09 Cr | 5.83 Cr | 2.39 Cr | 1.25 Cr | — |
| Dividends Received Cfi | 4.10 Cr | 4.08 Cr | 2.92 Cr | 2.51 Cr | — |
| Net Investment Purchase And Sale | -5.05 Cr | -7.44 Cr | 10.64 Cr | 0.10 Cr | — |
| Sale Of Investment | 2.63 Cr | 2.64 Cr | 43.29 Cr | 0.10 Cr | — |
| Purchase Of Investment | -7.67 Cr | -10.08 Cr | -32.65 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 2.68 Cr | 3.18 Cr | 12.20 Cr | -3.98 Cr | — |
| Sale Of PPE | 8.05 Cr | 10.01 Cr | 21.15 Cr | 0.39 Cr | — |
| Purchase Of PPE | -5.37 Cr | -6.83 Cr | -8.95 Cr | -4.36 Cr | — |
| Operating Cash Flow | 29.66 Cr | 42.46 Cr | 7.17 Cr | 114.31 Cr | — |
| Taxes Refund Paid | -2.85 Cr | 0.43 Cr | -7.19 Cr | -2.27 Cr | — |
| Change In Working Capital | 32.51 Cr | 14.65 Cr | 2.44 Cr | 89.40 Cr | — |
| Change In Other Current Liabilities | -19.83 Cr | -3.65 Cr | 1.88 Cr | 7.34 Cr | — |
| Change In Other Current Assets | -0.55 Cr | -5.10 Cr | 10.49 Cr | 9.89 Cr | — |
| Change In Payable | -3.62 Cr | 3.02 Cr | -6.99 Cr | 6.11 Cr | — |
| Change In Inventory | 71.37 Cr | 25.53 Cr | -12.74 Cr | 46.10 Cr | — |
| Change In Receivables | -19.80 Cr | -7.09 Cr | 6.31 Cr | 16.99 Cr | — |
| Other Non Cash Items | -3.51 Cr | -42.40 Cr | 9.94 Cr | 22.81 Cr | — |
| Provisionand Write Offof Assets | -2.84 Cr | -2.60 Cr | -2.44 Cr | -3.12 Cr | — |
| Depreciation And Amortization | 6.07 Cr | 5.88 Cr | 5.50 Cr | 5.18 Cr | — |
| Depreciation | 6.07 Cr | 5.88 Cr | 5.50 Cr | 5.17 Cr | — |
| Gain Loss On Investment Securities | -4.39 Cr | -4.31 Cr | -54.85 Cr | -2.91 Cr | — |
| Gain Loss On Sale Of PPE | -5.55 Cr | -8.05 Cr | -17.03 Cr | -0.08 Cr | — |
| Net Income From Continuing Operations | 28.02 Cr | 78.86 Cr | 70.21 Cr | 5.15 Cr | — |
| Amortization Cash Flow | — | 0.05 Cr | 0.02 Cr | 0.02 Cr | 0.11 Cr |
| Net Foreign Currency Exchange Gain Loss | — | 0.00 | 0.05 Cr | — | — |
| Repayment Of Debt | — | — | -4.97 Cr | -80.79 Cr | — |
| Net Other Financing Charges | — | — | 1000.00 | 1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | — | -1.13 Cr | -1.13 Cr | — |
| Net Long Term Debt Issuance | — | — | -4.97 Cr | -80.79 Cr | — |
| Long Term Debt Payments | — | — | -4.97 Cr | -80.79 Cr | — |
| Issuance Of Debt | — | — | — | 0.00 | — |
| Preferred Stock Dividend Paid | — | — | — | 0.00 | — |
| Long Term Debt Issuance | — | — | — | 0.00 | — |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Purchase Of Business | — | — | — | 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.