KDDLGems, Jewellery And Watches
KDDL Ltd — Cash Flow Statement
₹2026.00
-5.00%
KDDL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Paid Cff | -31.31 Cr | -25.09 Cr | -25.57 Cr | -24.28 Cr | — |
| Cash Dividends Paid | -5.02 Cr | -74.93 Cr | -6.62 Cr | -1.91 Cr | — |
| Net Common Stock Issuance | -88.00 Cr | 177.26 Cr | -21.00 Cr | 0.00 | — |
| Common Stock Payments | -88.00 Cr | 0.00 | -21.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 177.26 Cr | 375.00 Cr | 25.00 Cr | — |
| Net Issuance Payments Of Debt | 24.33 Cr | -23.04 Cr | -27.43 Cr | -0.84 Cr | — |
| Net Short Term Debt Issuance | -3.72 Cr | -16.32 Cr | -0.58 Cr | -10.10 Cr | — |
| Net Long Term Debt Issuance | 28.05 Cr | -6.72 Cr | -26.85 Cr | 9.25 Cr | — |
| Long Term Debt Payments | -14.48 Cr | -19.00 Cr | -60.73 Cr | -37.32 Cr | — |
| Long Term Debt Issuance | 42.53 Cr | 12.28 Cr | 33.88 Cr | 46.57 Cr | — |
| Investing Cash Flow | 109.19 Cr | 65.52 Cr | -266.76 Cr | -35.76 Cr | — |
| Interest Received Cfi | 37.31 Cr | 13.51 Cr | 7.98 Cr | 1.07 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 35000.00 | 24000.00 | — |
| Net Investment Purchase And Sale | -24.85 Cr | -82.79 Cr | -212.05 Cr | -0.06 Cr | — |
| Purchase Of Investment | -24.85 Cr | -82.79 Cr | -212.05 Cr | -0.06 Cr | — |
| Net Business Purchase And Sale | 234.45 Cr | 208.85 Cr | 7.85 Cr | -10.33 Cr | — |
| Sale Of Business | 234.45 Cr | 209.85 Cr | 10.82 Cr | 0.00 | — |
| Purchase Of Business | 0.00 | -1.00 Cr | -2.97 Cr | -10.33 Cr | — |
| Net PPE Purchase And Sale | -137.72 Cr | -74.05 Cr | -70.54 Cr | -26.44 Cr | — |
| Sale Of PPE | 1.98 Cr | 9.52 Cr | 1.24 Cr | 0.22 Cr | — |
| Purchase Of PPE | -139.70 Cr | -83.57 Cr | -71.77 Cr | -26.66 Cr | — |
| Operating Cash Flow | -4.26 Cr | 97.87 Cr | 45.88 Cr | 42.40 Cr | — |
| Taxes Refund Paid | -54.34 Cr | -42.23 Cr | -38.56 Cr | -17.51 Cr | — |
| Change In Working Capital | -222.17 Cr | -114.17 Cr | -80.61 Cr | -53.64 Cr | — |
| Free Cash Flow | -143.96 Cr | 14.30 Cr | -25.90 Cr | 15.74 Cr | — |
| Repurchase Of Capital Stock | -88.00 Cr | 0.00 | -21.00 Cr | 0.00 | — |
| Repayment Of Debt | -14.48 Cr | -19.00 Cr | -60.73 Cr | -37.32 Cr | — |
| Issuance Of Debt | 42.53 Cr | 12.28 Cr | 33.88 Cr | 46.57 Cr | — |
| Issuance Of Capital Stock | 0.00 | 177.26 Cr | 375.00 Cr | 25.00 Cr | — |
| Capital Expenditure | -139.70 Cr | -83.57 Cr | -71.77 Cr | -26.66 Cr | — |
| End Cash Position | 194.74 Cr | 238.97 Cr | 58.37 Cr | 52.03 Cr | — |
| Beginning Cash Position | 238.97 Cr | 58.37 Cr | 52.03 Cr | 30.91 Cr | — |
| Changes In Cash | -44.23 Cr | 180.60 Cr | 6.33 Cr | 20.80 Cr | — |
| Financing Cash Flow | -149.16 Cr | 17.21 Cr | 227.22 Cr | 14.16 Cr | — |
| Net Other Financing Charges | -20.45 Cr | 177.19 Cr | 369.91 Cr | 56.67 Cr | — |
| Change In Other Current Liabilities | -8.49 Cr | 30.10 Cr | 21.49 Cr | 5.57 Cr | — |
| Change In Other Current Assets | -21.07 Cr | -22.46 Cr | -11.03 Cr | -21.15 Cr | — |
| Change In Payable | -6.95 Cr | -3.13 Cr | 24.19 Cr | 19.14 Cr | — |
| Change In Inventory | -168.04 Cr | -108.85 Cr | -101.45 Cr | -54.08 Cr | — |
| Change In Receivables | -19.23 Cr | -9.22 Cr | -16.72 Cr | -3.97 Cr | — |
| Other Non Cash Items | -8.82 Cr | 4.14 Cr | 9.29 Cr | 12.07 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.01 Cr | -0.10 Cr | -0.72 Cr | — |
| Depreciation And Amortization | 86.11 Cr | 64.93 Cr | 49.39 Cr | 45.38 Cr | — |
| Depreciation | 86.11 Cr | 64.93 Cr | 49.15 Cr | 45.38 Cr | — |
| Gain Loss On Investment Securities | 0.05 Cr | -1.17 Cr | 0.13 Cr | -0.10 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 3.12 Cr | -0.19 Cr | -1.34 Cr | -0.04 Cr | — |
| Gain Loss On Sale Of PPE | 0.55 Cr | 0.17 Cr | 0.02 Cr | 0.12 Cr | — |
| Net Income From Continuing Operations | 189.50 Cr | 186.23 Cr | 107.60 Cr | 52.29 Cr | — |
| Net Other Investing Changes | — | 99000.00 | -0.01 Cr | -1000.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1000.00 | 0.33 Cr | 99000.00 |
| Amortization Cash Flow | — | 0.84 Cr | 0.25 Cr | — | — |
| Gain Loss On Sale Of Business | — | — | 0.00 | -0.11 Cr | — |
| Stock Based Compensation | — | — | 0.00 | -0.09 Cr | 0.00 |
| Short Term Debt Payments | — | — | — | -18.20 Cr | -31.20 Cr |
| Short Term Debt Issuance | — | — | — | 8.10 Cr | 2.75 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.