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Khaitan India Ltd — Cash Flow Statement
₹93.07
-4.78%
Khaitan India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.69 Cr | 0.70 Cr | 7.07 Cr | 5.04 Cr | — |
| Repayment Of Debt | -2.92 Cr | -0.10 Cr | -5.21 Cr | -2.55 Cr | — |
| Issuance Of Debt | 1.75 Cr | 1.58 Cr | 0.06 Cr | 0.15 Cr | — |
| Capital Expenditure | -0.17 Cr | -0.13 Cr | -0.41 Cr | -1.17 Cr | — |
| End Cash Position | 1.23 Cr | 0.05 Cr | 0.32 Cr | 0.41 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.32 Cr | 0.41 Cr | 0.12 Cr | — |
| Changes In Cash | 1.18 Cr | -0.26 Cr | -0.09 Cr | 0.29 Cr | — |
| Financing Cash Flow | -3.46 Cr | -1.40 Cr | -7.59 Cr | -4.91 Cr | — |
| Interest Paid Cff | -2.28 Cr | -2.88 Cr | -2.45 Cr | -2.50 Cr | — |
| Net Issuance Payments Of Debt | -1.18 Cr | 1.48 Cr | -5.14 Cr | -2.41 Cr | — |
| Net Short Term Debt Issuance | -2.92 Cr | -0.10 Cr | 0.06 Cr | 0.15 Cr | — |
| Short Term Debt Payments | -2.92 Cr | -0.10 Cr | — | — | -0.95 Cr |
| Net Long Term Debt Issuance | 1.75 Cr | 1.58 Cr | -5.21 Cr | -2.55 Cr | — |
| Long Term Debt Issuance | 1.75 Cr | 1.58 Cr | — | — | — |
| Investing Cash Flow | -0.23 Cr | 0.30 Cr | 0.01 Cr | -1.02 Cr | — |
| Net Other Investing Changes | 0.34 Cr | 0.26 Cr | 0.18 Cr | 0.15 Cr | — |
| Interest Received Cfi | 0.06 Cr | 0.09 Cr | 0.24 Cr | 61295.00 | — |
| Net Investment Purchase And Sale | -0.46 Cr | 0.00 | — | — | — |
| Sale Of Investment | 2.54 Cr | 0.00 | — | — | — |
| Purchase Of Investment | -3.00 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -0.17 Cr | -0.05 Cr | -0.41 Cr | -0.03 Cr | — |
| Sale Of PPE | 0.00 | 0.08 Cr | 29000.00 | 0.00 | — |
| Purchase Of PPE | -0.17 Cr | -0.13 Cr | -0.41 Cr | -0.03 Cr | — |
| Operating Cash Flow | 4.87 Cr | 0.83 Cr | 7.48 Cr | 6.22 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -2.78 Cr | -3.83 Cr | 2.81 Cr | 5.36 Cr | — |
| Change In Payable | -5.05 Cr | -4.40 Cr | -0.70 Cr | 3.82 Cr | — |
| Change In Inventory | 0.19 Cr | 0.19 Cr | -1.86 Cr | 2.80 Cr | — |
| Change In Receivables | 2.08 Cr | 0.38 Cr | 5.37 Cr | -1.27 Cr | — |
| Other Non Cash Items | 1.88 Cr | 2.52 Cr | 2.02 Cr | 2.35 Cr | — |
| Provisionand Write Offof Assets | 0.23 Cr | 0.22 Cr | — | — | — |
| Depreciation And Amortization | 0.35 Cr | 0.49 Cr | 1.97 Cr | 1.80 Cr | — |
| Depreciation | 0.35 Cr | 0.49 Cr | 1.97 Cr | 1.80 Cr | — |
| Gain Loss On Investment Securities | -2.01 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.02 Cr | -14812.00 | 0.00 | — |
| Net Income From Continuing Operations | 7.15 Cr | 1.34 Cr | 0.68 Cr | -3.29 Cr | — |
| Net Other Financing Charges | — | -2.88 Cr | -2.45 Cr | -2.50 Cr | -2.95 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Short Term Debt Issuance | — | — | 0.06 Cr | 0.15 Cr | — |
| Long Term Debt Payments | — | — | -5.21 Cr | -2.55 Cr | -1.03 Cr |
| Capital Expenditure Reported | — | — | 0.00 | -1.15 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | — | 3.26 Cr | -1000.00 |
| Net Foreign Currency Exchange Gain Loss | — | — | — | 0.00 | 0.00 |
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.