KEMPDiversified Commercial Services
Kemp & Co Ltd — Cash Flow Statement
₹913.95
+0.43%
Kemp & Co Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.72 Cr | -2.43 Cr | -1.37 Cr | 0.69 Cr | — |
| Capital Expenditure | -0.02 Cr | -0.01 Cr | -50000.00 | -0.01 Cr | — |
| End Cash Position | 0.22 Cr | 0.16 Cr | 0.51 Cr | 1.73 Cr | — |
| Beginning Cash Position | 0.16 Cr | 0.51 Cr | 1.73 Cr | 0.36 Cr | — |
| Changes In Cash | 0.07 Cr | -0.35 Cr | -1.22 Cr | 1.38 Cr | — |
| Financing Cash Flow | -0.01 Cr | -1.28 Cr | -0.43 Cr | 0.00 | — |
| Cash Dividends Paid | -0.01 Cr | -1.28 Cr | -0.43 Cr | — | -0.05 Cr |
| Investing Cash Flow | 1.77 Cr | 3.35 Cr | 0.57 Cr | 0.68 Cr | — |
| Dividends Received Cfi | 0.11 Cr | 0.81 Cr | 2.12 Cr | 1.59 Cr | — |
| Net Investment Purchase And Sale | 1.69 Cr | 2.53 Cr | -1.55 Cr | -0.90 Cr | — |
| Sale Of Investment | 2.59 Cr | 3.40 Cr | 0.80 Cr | — | — |
| Purchase Of Investment | -0.90 Cr | -0.86 Cr | -2.35 Cr | -0.90 Cr | — |
| Net PPE Purchase And Sale | -0.02 Cr | 49000.00 | -50000.00 | -0.01 Cr | — |
| Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | — | 6.41 Cr |
| Purchase Of PPE | -0.02 Cr | -0.01 Cr | -50000.00 | -0.01 Cr | — |
| Operating Cash Flow | -1.70 Cr | -2.42 Cr | -1.36 Cr | 0.70 Cr | — |
| Taxes Refund Paid | 0.08 Cr | -0.19 Cr | -0.02 Cr | -0.04 Cr | — |
| Change In Working Capital | -0.42 Cr | -1.01 Cr | -0.28 Cr | 1.11 Cr | — |
| Change In Other Current Liabilities | 44000.00 | -0.01 Cr | 0.03 Cr | 0.04 Cr | — |
| Change In Other Current Assets | -0.96 Cr | -0.04 Cr | -0.01 Cr | 0.03 Cr | — |
| Change In Payable | 0.06 Cr | -0.28 Cr | 0.04 Cr | 0.42 Cr | — |
| Change In Inventory | 0.10 Cr | -0.03 Cr | -0.06 Cr | -98000.00 | — |
| Change In Receivables | 0.37 Cr | -0.26 Cr | -0.35 Cr | 0.64 Cr | — |
| Other Non Cash Items | -78000.00 | -0.01 Cr | — | — | — |
| Depreciation And Amortization | 0.09 Cr | 0.09 Cr | 0.23 Cr | 0.25 Cr | — |
| Depreciation | 0.09 Cr | 0.09 Cr | 0.23 Cr | 0.25 Cr | — |
| Gain Loss On Investment Securities | -0.16 Cr | -1.01 Cr | -2.28 Cr | -1.63 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.01 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | -1.24 Cr | -0.27 Cr | 1.30 Cr | 0.98 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -2000.00 | 1000.00 | -1000.00 | 1000.00 |
| Common Stock Dividend Paid | — | — | -0.43 Cr | 0.00 | -0.05 Cr |
| Pension And Employee Benefit Expense | — | — | 0.00 | 0.02 Cr | 0.02 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.