KENOther Textile Products
Kenon Holdings Ltd — Cash Flow Statement
₹31.35
-11.95%
Kenon Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -7.56 Cr | -5.53 Cr | 49.01 Cr | 0.09 Cr | — |
| Repurchase Of Capital Stock | -1.07 Cr | -2.81 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | -53.11 Cr | -16.78 Cr | -5.58 Cr | -63.78 Cr | — |
| Issuance Of Debt | 58.44 Cr | 37.19 Cr | 9.95 Cr | 60.59 Cr | — |
| Capital Expenditure | -34.07 Cr | -33.21 Cr | -28.13 Cr | -23.97 Cr | — |
| End Cash Position | 101.59 Cr | 69.68 Cr | 53.52 Cr | 47.45 Cr | — |
| Beginning Cash Position | 69.68 Cr | 53.52 Cr | 47.45 Cr | 28.62 Cr | — |
| Effect Of Exchange Rate Changes | 0.22 Cr | -0.75 Cr | -1.36 Cr | 0.67 Cr | — |
| Changes In Cash | 31.68 Cr | 16.91 Cr | 7.43 Cr | 18.17 Cr | — |
| Financing Cash Flow | -8.41 Cr | 32.46 Cr | -49.37 Cr | 14.66 Cr | — |
| Cash Flow From Continuing Financing Activities | -8.41 Cr | 32.46 Cr | -49.37 Cr | 14.66 Cr | — |
| Net Other Financing Charges | 19.08 Cr | 27.78 Cr | 22.89 Cr | 31.03 Cr | — |
| Interest Paid Cff | -6.16 Cr | -4.11 Cr | -2.54 Cr | -3.15 Cr | — |
| Cash Dividends Paid | -20.06 Cr | -15.04 Cr | -74.09 Cr | -10.02 Cr | — |
| Common Stock Dividend Paid | -20.06 Cr | -15.04 Cr | -74.09 Cr | -10.02 Cr | — |
| Net Common Stock Issuance | -1.07 Cr | -2.81 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | -1.07 Cr | -2.81 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.20 Cr | 26.64 Cr | 4.37 Cr | -3.20 Cr | — |
| Net Short Term Debt Issuance | -5.53 Cr | 6.22 Cr | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 5.33 Cr | 20.42 Cr | 4.37 Cr | -3.20 Cr | — |
| Long Term Debt Payments | -53.11 Cr | -16.78 Cr | -5.58 Cr | -63.78 Cr | — |
| Long Term Debt Issuance | 58.44 Cr | 37.19 Cr | 9.95 Cr | 60.59 Cr | — |
| Investing Cash Flow | 13.59 Cr | -43.22 Cr | -20.34 Cr | -20.55 Cr | — |
| Cash Flow From Continuing Investing Activities | 13.59 Cr | -43.22 Cr | -20.34 Cr | -20.55 Cr | — |
| Net Other Investing Changes | 0.36 Cr | 0.59 Cr | -1.92 Cr | -2.13 Cr | — |
| Interest Received Cfi | 2.76 Cr | 2.80 Cr | 0.61 Cr | 0.03 Cr | — |
| Dividends Received Cfi | 2.55 Cr | 0.30 Cr | 0.44 Cr | 4.67 Cr | — |
| Net Investment Purchase And Sale | 8.17 Cr | 19.57 Cr | -37.41 Cr | 60.43 Cr | — |
| Sale Of Investment | 8.39 Cr | 24.57 Cr | 32.29 Cr | 60.99 Cr | — |
| Purchase Of Investment | -0.22 Cr | -5.00 Cr | -69.70 Cr | -0.56 Cr | — |
| Net Business Purchase And Sale | 33.82 Cr | -33.27 Cr | 46.06 Cr | -60.06 Cr | — |
| Sale Of Business | 53.93 Cr | 0.20 Cr | 46.35 Cr | 6.71 Cr | — |
| Purchase Of Business | -20.12 Cr | -33.47 Cr | -0.29 Cr | -66.77 Cr | — |
| Net PPE Purchase And Sale | -34.07 Cr | -33.21 Cr | -28.13 Cr | -23.48 Cr | — |
| Purchase Of PPE | -34.07 Cr | -33.21 Cr | -28.13 Cr | -23.97 Cr | — |
| Operating Cash Flow | 26.51 Cr | 27.68 Cr | 77.14 Cr | 24.05 Cr | — |
| Cash Flow From Continuing Operating Activities | 26.51 Cr | 27.68 Cr | 77.14 Cr | 24.05 Cr | — |
| Taxes Refund Paid | -1.82 Cr | -0.19 Cr | -0.16 Cr | -0.04 Cr | — |
| Dividend Received Cfo | 12.99 Cr | 15.47 Cr | 72.73 Cr | 14.40 Cr | — |
| Change In Working Capital | -1.23 Cr | -1.24 Cr | -3.89 Cr | -0.16 Cr | — |
| Change In Payables And Accrued Expense | 0.47 Cr | -0.95 Cr | -1.01 Cr | -0.04 Cr | — |
| Change In Payable | 0.47 Cr | -0.95 Cr | -1.01 Cr | -0.04 Cr | — |
| Change In Receivables | -1.70 Cr | -0.29 Cr | -2.88 Cr | -0.12 Cr | — |
| Other Non Cash Items | 8.34 Cr | 3.14 Cr | 0.57 Cr | 14.14 Cr | — |
| Stock Based Compensation | 0.97 Cr | -0.15 Cr | 1.89 Cr | 1.84 Cr | — |
| Deferred Tax | 4.06 Cr | 2.52 Cr | 3.80 Cr | 0.43 Cr | — |
| Deferred Income Tax | 4.06 Cr | 2.52 Cr | 3.80 Cr | 0.43 Cr | — |
| Depreciation Amortization Depletion | 9.34 Cr | 9.09 Cr | 6.29 Cr | 5.76 Cr | — |
| Depreciation And Amortization | 9.34 Cr | 9.09 Cr | 6.29 Cr | 5.76 Cr | — |
| Operating Gains Losses | -69.54 Cr | 20.13 Cr | -39.05 Cr | -99.85 Cr | — |
| Earnings Losses From Equity Investments | -4.48 Cr | -6.56 Cr | -8.51 Cr | -125.01 Cr | — |
| Gain Loss On Sale Of Business | -65.06 Cr | 26.69 Cr | -30.54 Cr | — | — |
| Net Income From Continuing Operations | 63.41 Cr | -21.09 Cr | 34.97 Cr | 87.53 Cr | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.48 Cr | 0.05 Cr |
| Gain Loss On Investment Securities | — | 0.09 Cr | 72.77 Cr | 25.17 Cr | -35.34 Cr |
| Net Intangibles Purchase And Sale | — | — | -1.05 Cr | -0.15 Cr | -0.04 Cr |
| Purchase Of Intangibles | — | — | -1.05 Cr | -0.15 Cr | -0.04 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.00 | 0.00 | -0.16 Cr |
| Asset Impairment Charge | — | — | — | — | -4.35 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.