KKCLGarments & Apparels
Kewal Kiran Clothing Ltd — Cash Flow Statement
₹416.65
-1.16%
Kewal Kiran Clothing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -71.55 Cr | 126.28 Cr | 51.07 Cr | 46.41 Cr | — |
| Repayment Of Debt | -3.50 Cr | -35.00 Cr | -140.00 Cr | -20.00 Cr | — |
| Capital Expenditure | -85.20 Cr | -9.56 Cr | -24.01 Cr | -10.49 Cr | — |
| End Cash Position | 23.53 Cr | 214.06 Cr | 154.59 Cr | 149.79 Cr | — |
| Beginning Cash Position | 214.07 Cr | 154.59 Cr | 149.79 Cr | 127.20 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 1000.00 | 4000.00 | — |
| Changes In Cash | -190.54 Cr | 59.47 Cr | 4.80 Cr | 22.59 Cr | — |
| Financing Cash Flow | -19.84 Cr | -66.39 Cr | -52.41 Cr | -32.21 Cr | — |
| Interest Paid Cff | -6.70 Cr | -2.87 Cr | -5.41 Cr | -4.06 Cr | — |
| Net Issuance Payments Of Debt | -3.50 Cr | -35.00 Cr | 5.00 Cr | 10.00 Cr | — |
| Net Short Term Debt Issuance | -3.50 Cr | -35.00 Cr | 5.00 Cr | 10.00 Cr | — |
| Short Term Debt Payments | -3.50 Cr | -35.00 Cr | -140.00 Cr | -20.00 Cr | — |
| Investing Cash Flow | -184.35 Cr | -9.98 Cr | -17.87 Cr | -2.10 Cr | — |
| Net Other Investing Changes | -35.47 Cr | -0.96 Cr | -0.29 Cr | -0.88 Cr | — |
| Interest Received Cfi | 4.89 Cr | 2.98 Cr | 2.78 Cr | 0.97 Cr | — |
| Dividends Received Cfi | 0.16 Cr | 0.16 Cr | 0.25 Cr | 0.13 Cr | — |
| Net Investment Purchase And Sale | 34.57 Cr | -2.81 Cr | 3.10 Cr | 6.88 Cr | — |
| Sale Of Investment | 34.65 Cr | 9.70 Cr | 56.60 Cr | 46.11 Cr | — |
| Purchase Of Investment | -0.08 Cr | -12.51 Cr | -53.50 Cr | -39.23 Cr | — |
| Net Business Purchase And Sale | -104.35 Cr | 0.00 | — | — | — |
| Purchase Of Business | -104.35 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -84.15 Cr | -9.35 Cr | -23.72 Cr | -9.18 Cr | — |
| Sale Of PPE | 1.05 Cr | 0.21 Cr | 0.29 Cr | 1.31 Cr | — |
| Purchase Of PPE | -85.20 Cr | -9.56 Cr | -24.01 Cr | -10.49 Cr | — |
| Operating Cash Flow | 13.65 Cr | 135.84 Cr | 75.08 Cr | 56.90 Cr | — |
| Taxes Refund Paid | -34.58 Cr | -39.57 Cr | -34.96 Cr | -23.49 Cr | — |
| Change In Working Capital | -140.88 Cr | -10.13 Cr | -46.65 Cr | -26.48 Cr | — |
| Change In Payable | 4.53 Cr | -60.59 Cr | 20.01 Cr | 86.45 Cr | — |
| Change In Inventory | -100.59 Cr | 83.58 Cr | -70.35 Cr | -62.42 Cr | — |
| Change In Receivables | -44.82 Cr | -33.12 Cr | 3.70 Cr | -50.51 Cr | — |
| Other Non Cash Items | 5.87 Cr | 0.92 Cr | 4.22 Cr | 2.84 Cr | — |
| Provisionand Write Offof Assets | -2.93 Cr | -5.40 Cr | 3.42 Cr | 5.69 Cr | — |
| Depreciation And Amortization | 32.18 Cr | 10.37 Cr | 8.73 Cr | 7.03 Cr | — |
| Depreciation | 32.18 Cr | 10.37 Cr | 8.73 Cr | 6.93 Cr | — |
| Gain Loss On Investment Securities | -43.27 Cr | -32.14 Cr | -16.49 Cr | -13.33 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.01 Cr | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | -0.51 Cr | 0.00 | -0.19 Cr | -0.82 Cr | — |
| Net Income From Continuing Operations | 197.61 Cr | 199.23 Cr | 156.87 Cr | 105.32 Cr | — |
| Issuance Of Debt | — | 0.00 | 145.00 Cr | 30.00 Cr | — |
| Cash Dividends Paid | — | -24.62 Cr | -49.29 Cr | -36.99 Cr | -36.94 Cr |
| Short Term Debt Issuance | — | 0.00 | 145.00 Cr | 30.00 Cr | — |
| Amortization Cash Flow | — | 0.10 Cr | 0.08 Cr | 0.10 Cr | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -10000.00 | — |
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.