KHADIMFootwear
Khadim India Ltd — Cash Flow Statement
₹78.59
-12.04%
Khadim India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Other Financing Charges | -0.07 Cr | -0.28 Cr | -0.29 Cr | -0.15 Cr | — |
| Interest Paid Cff | -12.42 Cr | -14.01 Cr | -13.63 Cr | -11.90 Cr | — |
| Net Common Stock Issuance | 6.69 Cr | 8.23 Cr | 0.00 | — | — |
| Common Stock Issuance | 6.69 Cr | 8.23 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | 5.99 Cr | -4.64 Cr | -14.41 Cr | -6.04 Cr | — |
| Net Short Term Debt Issuance | 0.44 Cr | 0.11 Cr | -10.74 Cr | -1.96 Cr | — |
| Short Term Debt Issuance | 0.44 Cr | 0.11 Cr | — | — | 0.00 |
| Net Long Term Debt Issuance | 5.54 Cr | -4.75 Cr | -3.67 Cr | -4.08 Cr | — |
| Long Term Debt Payments | -4.91 Cr | -11.35 Cr | -7.17 Cr | -4.63 Cr | — |
| Long Term Debt Issuance | 10.46 Cr | 6.60 Cr | 3.50 Cr | 0.55 Cr | — |
| Investing Cash Flow | -8.88 Cr | -9.53 Cr | 19.87 Cr | -13.83 Cr | — |
| Interest Received Cfi | 0.81 Cr | 0.84 Cr | 1.30 Cr | 0.42 Cr | — |
| Net Investment Purchase And Sale | 2.09 Cr | -0.41 Cr | -2.53 Cr | -6.04 Cr | — |
| Sale Of Investment | 6.25 Cr | 7.43 Cr | 4.11 Cr | 5.51 Cr | — |
| Purchase Of Investment | -4.16 Cr | -7.84 Cr | -6.63 Cr | -11.55 Cr | — |
| Net PPE Purchase And Sale | -11.78 Cr | -9.95 Cr | 9.72 Cr | -8.21 Cr | — |
| Sale Of PPE | 0.16 Cr | 0.47 Cr | 24.73 Cr | 0.06 Cr | — |
| Purchase Of PPE | -11.94 Cr | -10.42 Cr | -15.02 Cr | -8.28 Cr | — |
| Operating Cash Flow | 67.07 Cr | 51.46 Cr | 39.38 Cr | 30.61 Cr | — |
| Taxes Refund Paid | -0.28 Cr | -1.08 Cr | 1.29 Cr | 1.04 Cr | — |
| Change In Working Capital | -6.97 Cr | -25.84 Cr | -41.30 Cr | -25.02 Cr | — |
| Change In Payable | 43.60 Cr | -26.80 Cr | 0.67 Cr | 15.85 Cr | — |
| Change In Inventory | -23.24 Cr | -13.21 Cr | -12.49 Cr | -27.25 Cr | — |
| Change In Receivables | -27.33 Cr | 14.18 Cr | -29.48 Cr | -13.61 Cr | — |
| Other Non Cash Items | 21.15 Cr | 25.55 Cr | 19.83 Cr | 10.46 Cr | — |
| Provisionand Write Offof Assets | 3.72 Cr | 0.48 Cr | -0.22 Cr | 0.23 Cr | — |
| Depreciation And Amortization | 40.51 Cr | 40.44 Cr | 38.37 Cr | 33.58 Cr | — |
| Depreciation | 40.51 Cr | 40.44 Cr | 38.26 Cr | 33.45 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.04 Cr | -0.03 Cr | -0.05 Cr | -0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.38 Cr | 0.46 Cr | -2.61 Cr | 2.08 Cr | — |
| Net Income From Continuing Operations | 6.97 Cr | 8.22 Cr | 22.54 Cr | 7.75 Cr | — |
| Free Cash Flow | 55.13 Cr | 41.04 Cr | 24.36 Cr | 22.34 Cr | — |
| Repayment Of Debt | -4.91 Cr | -11.35 Cr | -7.17 Cr | -6.59 Cr | — |
| Issuance Of Debt | 10.89 Cr | 6.71 Cr | 3.50 Cr | 0.55 Cr | — |
| Issuance Of Capital Stock | 6.69 Cr | 8.23 Cr | 0.00 | — | — |
| Capital Expenditure | -11.94 Cr | -10.42 Cr | -15.02 Cr | -8.28 Cr | — |
| End Cash Position | -81.23 Cr | -97.89 Cr | -89.31 Cr | -85.76 Cr | — |
| Beginning Cash Position | -97.89 Cr | -89.31 Cr | -85.76 Cr | -60.76 Cr | — |
| Changes In Cash | 16.66 Cr | -8.58 Cr | -3.55 Cr | -25.00 Cr | — |
| Financing Cash Flow | -41.53 Cr | -50.51 Cr | -62.80 Cr | -41.78 Cr | — |
| Net Business Purchase And Sale | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.22 Cr | 0.11 Cr | 0.13 Cr | 0.25 Cr |
| Short Term Debt Payments | — | — | -10.74 Cr | -1.96 Cr | -29.57 Cr |
| Net Other Investing Changes | — | — | 11.38 Cr | — | — |
| Stock Based Compensation | — | — | 0.00 | 0.05 Cr | 0.17 Cr |
| Gain Loss On Investment Securities | — | — | — | -50000.00 | -0.03 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | -1000.00 | — |
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.