KEERTHICement & Cement Products
Keerthi Industries Ltd — Cash Flow Statement
₹48.00
+4.50%
Keerthi Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.63 Cr | 8.69 Cr | -28.98 Cr | -4.13 Cr | — |
| End Cash Position | 0.03 Cr | 0.43 Cr | 1.38 Cr | 0.36 Cr | — |
| Beginning Cash Position | 0.43 Cr | 1.38 Cr | 0.36 Cr | 9.50 Cr | — |
| Changes In Cash | -0.40 Cr | -0.95 Cr | 1.02 Cr | -9.14 Cr | — |
| Financing Cash Flow | -7.99 Cr | -10.18 Cr | 30.08 Cr | -3.97 Cr | — |
| Interest Paid Cff | -6.32 Cr | -6.07 Cr | -3.09 Cr | -2.45 Cr | — |
| Net Issuance Payments Of Debt | -1.67 Cr | -4.11 Cr | 34.38 Cr | -0.32 Cr | — |
| Net Short Term Debt Issuance | 0.87 Cr | 2.03 Cr | 4.40 Cr | 3.56 Cr | — |
| Net Long Term Debt Issuance | -2.54 Cr | -6.14 Cr | 29.98 Cr | -3.88 Cr | — |
| Investing Cash Flow | 2.97 Cr | -6.28 Cr | -35.45 Cr | -13.94 Cr | — |
| Interest Received Cfi | 0.72 Cr | 0.57 Cr | 0.52 Cr | 0.48 Cr | — |
| Net Investment Purchase And Sale | -0.46 Cr | -0.03 Cr | -0.61 Cr | -1.52 Cr | — |
| Sale Of Investment | 59000.00 | 0.00 | 0.13 Cr | 0.02 Cr | — |
| Purchase Of Investment | -0.46 Cr | -0.03 Cr | -0.74 Cr | -1.54 Cr | — |
| Net PPE Purchase And Sale | 2.71 Cr | -6.82 Cr | -35.36 Cr | -12.90 Cr | — |
| Sale Of PPE | 2.71 Cr | — | — | — | — |
| Operating Cash Flow | 4.63 Cr | 15.51 Cr | 6.38 Cr | 8.77 Cr | — |
| Taxes Refund Paid | -0.06 Cr | 0.12 Cr | -0.14 Cr | -4.92 Cr | — |
| Change In Working Capital | 20.88 Cr | 19.19 Cr | 6.72 Cr | -19.30 Cr | — |
| Change In Other Current Liabilities | -1.15 Cr | -1.82 Cr | -0.86 Cr | -5.00 Cr | — |
| Change In Other Current Assets | -3.98 Cr | 3.83 Cr | 6.67 Cr | -8.25 Cr | — |
| Change In Payable | 19.51 Cr | 12.22 Cr | 4.37 Cr | 1.15 Cr | — |
| Change In Inventory | 4.61 Cr | 3.87 Cr | -3.22 Cr | -6.56 Cr | — |
| Change In Receivables | 1.29 Cr | 0.58 Cr | -0.34 Cr | -0.88 Cr | — |
| Other Non Cash Items | 5.60 Cr | 5.35 Cr | 1.64 Cr | 1.74 Cr | — |
| Depreciation And Amortization | 12.10 Cr | 12.03 Cr | 9.49 Cr | 9.26 Cr | — |
| Depreciation | 12.10 Cr | 12.03 Cr | 9.49 Cr | 9.26 Cr | — |
| Gain Loss On Investment Securities | -0.21 Cr | -0.44 Cr | -0.24 Cr | -0.27 Cr | — |
| Net Income From Continuing Operations | -33.69 Cr | -20.74 Cr | -11.08 Cr | 22.25 Cr | — |
| Capital Expenditure | — | -6.82 Cr | -35.36 Cr | -12.90 Cr | -2.58 Cr |
| Dividends Received Cfi | — | 0.00 | 0.00 | 0.00 | 65000.00 |
| Purchase Of PPE | — | -6.82 Cr | -35.36 Cr | -12.90 Cr | -2.58 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 0.17 Cr | 0.22 Cr | — |
| Cash Dividends Paid | — | — | -1.20 Cr | -1.20 Cr | -0.72 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | 0.01 Cr |
| Net Other Investing Changes | — | — | — | -1000.00 | 0.23 Cr |
| Net Other Financing Charges | — | — | — | — | -5.89 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.