KENFINNon Banking Financial Company (NBFC)
Ken Financial Services Ltd — Cash Flow Statement
₹9.52
+0.00%
Ken Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.16 Cr | -0.07 Cr | 17.56 Cr | -3.44 Cr | — |
| End Cash Position | 0.04 Cr | 0.05 Cr | 0.16 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.16 Cr | 0.15 Cr | 0.27 Cr | — |
| Changes In Cash | -19000.00 | -0.11 Cr | 57310.00 | -0.12 Cr | — |
| Financing Cash Flow | 0.16 Cr | -0.04 Cr | -17.57 Cr | 3.32 Cr | — |
| Net Issuance Payments Of Debt | 0.16 Cr | -0.04 Cr | -17.57 Cr | 3.32 Cr | — |
| Net Long Term Debt Issuance | 0.16 Cr | -0.04 Cr | -17.57 Cr | 3.32 Cr | — |
| Investing Cash Flow | 1000.00 | -15000.00 | 0.02 Cr | 0.00 | — |
| Interest Received Cfi | 1000.00 | 0.00 | 0.02 Cr | 0.00 | — |
| Operating Cash Flow | -0.16 Cr | -0.07 Cr | 17.56 Cr | -3.44 Cr | — |
| Taxes Refund Paid | -0.03 Cr | -0.04 Cr | -0.39 Cr | -0.25 Cr | — |
| Change In Working Capital | -0.25 Cr | -0.17 Cr | 17.06 Cr | -4.20 Cr | — |
| Change In Other Current Liabilities | -6000.00 | 46000.00 | -0.11 Cr | -0.16 Cr | — |
| Change In Other Current Assets | -0.08 Cr | 0.02 Cr | 0.37 Cr | -1.16 Cr | — |
| Change In Payable | -0.02 Cr | -0.02 Cr | -1.30 Cr | 0.03 Cr | — |
| Change In Receivables | -0.14 Cr | -0.17 Cr | 18.09 Cr | -2.92 Cr | — |
| Other Non Cash Items | -1000.00 | — | -0.02 Cr | — | — |
| Provisionand Write Offof Assets | 5000.00 | 29000.00 | -0.07 Cr | 0.01 Cr | — |
| Depreciation And Amortization | 5000.00 | 2000.00 | 3636.00 | 3600.00 | — |
| Depreciation | 5000.00 | 2000.00 | 3636.00 | 3600.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | 0.00 | — | — |
| Net Income From Continuing Operations | 0.11 Cr | 0.11 Cr | 0.99 Cr | 1.00 Cr | — |
| Capital Expenditure | — | -14500.00 | — | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | -1.00 | — | — |
| Net Other Investing Changes | — | -15000.00 | — | — | — |
| Net PPE Purchase And Sale | — | -14500.00 | 0.00 | — | — |
| Purchase Of PPE | — | -14500.00 | 0.00 | — | — |
| Repayment Of Debt | — | — | -17.57 Cr | — | — |
| Long Term Debt Payments | — | — | -17.57 Cr | — | — |
| Issuance Of Debt | — | — | — | 3.32 Cr | 5.11 Cr |
| Long Term Debt Issuance | — | — | — | 3.32 Cr | 5.11 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.