KGDENIMOther Textile Products
Kg Denim Ltd — Cash Flow Statement
₹12.72
-0.86%
Kg Denim Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 18.92 Cr | 5.93 Cr | 47.25 Cr | 14.77 Cr | — |
| Capital Expenditure | -0.63 Cr | -1.35 Cr | -3.20 Cr | -5.98 Cr | — |
| End Cash Position | 3.56 Cr | 1.08 Cr | 0.77 Cr | 0.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 1000.00 | 1000.00 | — | — |
| Beginning Cash Position | 1.08 Cr | 0.77 Cr | 0.83 Cr | 4.54 Cr | — |
| Changes In Cash | 2.48 Cr | 0.30 Cr | -0.05 Cr | -3.71 Cr | — |
| Financing Cash Flow | -24.19 Cr | -6.87 Cr | -47.82 Cr | -21.87 Cr | — |
| Interest Paid Cff | -30.15 Cr | -25.58 Cr | -23.20 Cr | -25.03 Cr | — |
| Net Issuance Payments Of Debt | 5.96 Cr | 18.81 Cr | -24.62 Cr | 1.92 Cr | — |
| Net Short Term Debt Issuance | -116.31 Cr | 31.30 Cr | 6.64 Cr | 8.33 Cr | — |
| Net Long Term Debt Issuance | 122.27 Cr | -12.49 Cr | -31.26 Cr | -6.41 Cr | — |
| Investing Cash Flow | 7.12 Cr | -0.11 Cr | -2.68 Cr | -2.60 Cr | — |
| Net Other Investing Changes | 2.97 Cr | -0.06 Cr | 0.40 Cr | 3.37 Cr | — |
| Interest Received Cfi | 4.18 Cr | 1.08 Cr | — | — | — |
| Dividends Received Cfi | 7000.00 | 5000.00 | — | — | — |
| Net PPE Purchase And Sale | -0.03 Cr | -1.13 Cr | -3.07 Cr | -5.97 Cr | — |
| Sale Of PPE | 0.59 Cr | 0.22 Cr | 0.13 Cr | 0.02 Cr | — |
| Purchase Of PPE | -0.63 Cr | -1.35 Cr | -3.20 Cr | -5.98 Cr | — |
| Operating Cash Flow | 19.55 Cr | 7.28 Cr | 50.44 Cr | 20.76 Cr | — |
| Taxes Refund Paid | -1.00 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 29.80 Cr | 3.35 Cr | 50.49 Cr | -11.67 Cr | — |
| Change In Other Current Assets | 5.62 Cr | -7.47 Cr | 3.76 Cr | -3.13 Cr | — |
| Change In Payable | -33.74 Cr | 8.69 Cr | -20.55 Cr | 27.79 Cr | — |
| Change In Inventory | 32.62 Cr | -1.57 Cr | 62.34 Cr | -30.53 Cr | — |
| Change In Receivables | 28.96 Cr | 4.67 Cr | 4.26 Cr | -6.45 Cr | — |
| Other Non Cash Items | 24.26 Cr | 22.79 Cr | 21.23 Cr | 22.52 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 1.67 Cr | — |
| Depreciation And Amortization | 8.98 Cr | 14.71 Cr | 15.83 Cr | 15.73 Cr | — |
| Depreciation | 8.98 Cr | 14.71 Cr | 15.83 Cr | 15.73 Cr | — |
| Pension And Employee Benefit Expense | 4.54 Cr | 2.07 Cr | — | — | — |
| Gain Loss On Investment Securities | -7000.00 | -5000.00 | 81000.00 | 23000.00 | — |
| Gain Loss On Sale Of PPE | -0.21 Cr | 0.11 Cr | -0.09 Cr | 67000.00 | — |
| Net Income From Continuing Operations | -67.21 Cr | -38.33 Cr | -37.29 Cr | -7.47 Cr | — |
| Net Investment Purchase And Sale | — | -0.01 Cr | -81000.00 | -23000.00 | -91000.00 |
| Net Foreign Currency Exchange Gain Loss | — | 98000.00 | 0.27 Cr | -0.03 Cr | — |
| Issuance Of Capital Stock | — | — | 0.00 | 1.50 Cr | — |
| Common Stock Dividend Paid | — | — | 0.00 | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | 0.00 | 1.50 Cr | — |
| Common Stock Issuance | — | — | 0.00 | 1.50 Cr | — |
| Purchase Of Investment | — | — | -81000.00 | -23000.00 | -91000.00 |
| Net Other Financing Charges | — | — | — | 1.50 Cr | — |
| Sale Of Investment | — | — | — | — | 91000.00 |
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.