Kenrik Industries Ltd — Cash Flow Statement

₹6.96

-14.20%

Kenrik Industries Ltd Cash Flow Statement (Annual)

Metric	2024	2023	2022
Free Cash Flow	2.37 Cr	0.29 Cr	-5.03 Cr
Issuance Of Capital Stock	0.00	0.00	4.80 Cr
End Cash Position	2.66 Cr	72000.00	0.01 Cr
Other Cash Adjustment Outside Changein Cash	-1000.00	—	—
Beginning Cash Position	72000.00	0.01 Cr	0.02 Cr
Changes In Cash	2.65 Cr	-43000.00	-54000.00
Financing Cash Flow	0.21 Cr	0.22 Cr	5.02 Cr
Interest Paid Cff	0.00	0.00	0.00
Net Common Stock Issuance	0.00	0.00	4.80 Cr
Common Stock Issuance	0.00	0.00	4.80 Cr
Net Issuance Payments Of Debt	0.21 Cr	0.22 Cr	0.22 Cr
Net Short Term Debt Issuance	0.21 Cr	0.22 Cr	0.22 Cr
Net Long Term Debt Issuance	0.00	0.00	0.00
Investing Cash Flow	0.07 Cr	-0.51 Cr	-0.01 Cr
Interest Received Cfi	0.00	0.00	0.00
Net Investment Purchase And Sale	0.00	0.00	0.00
Net PPE Purchase And Sale	0.00	0.00	-0.01 Cr
Operating Cash Flow	2.37 Cr	0.29 Cr	-5.02 Cr
Taxes Refund Paid	-0.06 Cr	-0.14 Cr	-0.13 Cr
Change In Working Capital	0.99 Cr	-0.25 Cr	-5.43 Cr
Change In Other Current Liabilities	-0.47 Cr	0.50 Cr	0.01 Cr
Change In Other Current Assets	-0.01 Cr	0.59 Cr	-0.61 Cr
Change In Payable	-0.94 Cr	1.90 Cr	-3.23 Cr
Change In Inventory	-0.74 Cr	-3.02 Cr	1.51 Cr
Change In Receivables	3.15 Cr	-0.21 Cr	-3.12 Cr
Depreciation And Amortization	0.01 Cr	0.02 Cr	0.02 Cr
Depreciation	0.01 Cr	0.02 Cr	0.02 Cr
Gain Loss On Sale Of PPE	0.00	0.00	0.00
Net Income From Continuing Operations	1.42 Cr	0.65 Cr	0.52 Cr
Capital Expenditure	—	—	-0.01 Cr
Other Non Cash Items	—	—	-49000.00

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.