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Khandelwal Extractions Ltd — Cash Flow Statement
₹125.75
+4.97%
Khandelwal Extractions Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.29 Cr | 0.11 Cr | -0.39 Cr | -0.54 Cr | — |
| Issuance Of Debt | 0.14 Cr | 0.21 Cr | 0.10 Cr | 0.00 | — |
| End Cash Position | 0.17 Cr | 0.07 Cr | 1.99 Cr | 1.88 Cr | — |
| Beginning Cash Position | 0.07 Cr | 1.99 Cr | 1.88 Cr | 0.63 Cr | — |
| Changes In Cash | 0.11 Cr | -1.92 Cr | 0.11 Cr | 1.25 Cr | — |
| Financing Cash Flow | 0.09 Cr | 0.15 Cr | 0.03 Cr | -0.07 Cr | — |
| Interest Paid Cff | -0.06 Cr | -0.06 Cr | -0.07 Cr | -0.07 Cr | — |
| Net Issuance Payments Of Debt | 0.14 Cr | 0.21 Cr | 0.10 Cr | 0.00 | — |
| Net Short Term Debt Issuance | 0.14 Cr | 0.21 Cr | 0.10 Cr | — | — |
| Short Term Debt Issuance | 0.14 Cr | 0.21 Cr | 0.10 Cr | — | — |
| Investing Cash Flow | -0.27 Cr | -2.27 Cr | 0.47 Cr | 1.86 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.20 Cr | 0.17 Cr | 0.16 Cr | — |
| Dividends Received Cfi | 3000.00 | 2000.00 | 2000.00 | 2000.00 | — |
| Net Investment Purchase And Sale | 0.04 Cr | -2.01 Cr | 0.00 | — | — |
| Net PPE Purchase And Sale | 0.00 | -0.05 Cr | 0.00 | 1.30 Cr | — |
| Sale Of PPE | 0.00 | 0.03 Cr | 0.00 | 1.30 Cr | — |
| Purchase Of PPE | 0.00 | -0.08 Cr | 0.00 | -33000.00 | — |
| Operating Cash Flow | 0.29 Cr | 0.19 Cr | -0.39 Cr | -0.54 Cr | — |
| Taxes Refund Paid | 0.03 Cr | 0.01 Cr | 80000.00 | 0.02 Cr | — |
| Change In Working Capital | 0.02 Cr | -0.14 Cr | 0.08 Cr | 0.44 Cr | — |
| Change In Payable | -0.07 Cr | -0.04 Cr | 0.09 Cr | 0.20 Cr | — |
| Change In Receivables | 0.08 Cr | -0.10 Cr | -58000.00 | 0.23 Cr | — |
| Other Non Cash Items | -0.17 Cr | -0.17 Cr | -0.82 Cr | -0.39 Cr | — |
| Depreciation And Amortization | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Depreciation | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Gain Loss On Investment Securities | -3000.00 | -2000.00 | -2000.00 | -2000.00 | — |
| Net Income From Continuing Operations | 0.40 Cr | 0.47 Cr | 0.31 Cr | 0.43 Cr | — |
| Capital Expenditure | — | -0.08 Cr | — | -33000.00 | — |
| Net Other Investing Changes | — | -2000.00 | 0.61 Cr | 0.26 Cr | — |
| Change In Inventory | — | 0.00 | 0.00 | 0.02 Cr | 0.00 |
| Gain Loss On Sale Of PPE | — | -86000.00 | 0.00 | -1.07 Cr | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Net Other Financing Charges | — | — | 1000.00 | — | 0.11 Cr |
| Net Long Term Debt Issuance | — | — | 0.10 Cr | 0.00 | — |
| Long Term Debt Issuance | — | — | 0.10 Cr | 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.