KHANDSEStockbroking & Allied
Khandwala Securities Ltd — Cash Flow Statement
₹12.50
+4.96%
Khandwala Securities Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Purchase Of Investment | -8.23 Cr | -1.32 Cr | -1.10 Cr | — | — |
| Net PPE Purchase And Sale | 3.54 Cr | -0.36 Cr | -0.59 Cr | -0.03 Cr | — |
| Operating Cash Flow | 4.02 Cr | -1.74 Cr | -7.24 Cr | 3.30 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.93 Cr | -3.29 Cr | -8.16 Cr | 2.33 Cr | — |
| Change In Other Current Liabilities | -3.45 Cr | 4.98 Cr | -9.23 Cr | 6.23 Cr | — |
| Change In Inventory | -0.46 Cr | -0.07 Cr | -0.43 Cr | -73330.00 | — |
| Change In Receivables | 4.84 Cr | -8.21 Cr | 1.50 Cr | -3.89 Cr | — |
| Other Non Cash Items | -0.61 Cr | 0.10 Cr | 0.18 Cr | 0.62 Cr | — |
| Provisionand Write Offof Assets | 0.14 Cr | 0.03 Cr | 0.08 Cr | 0.01 Cr | — |
| Deferred Tax | -1.06 Cr | -88000.00 | -0.10 Cr | 0.00 | — |
| Depreciation And Amortization | 0.34 Cr | 0.31 Cr | 0.29 Cr | 0.29 Cr | — |
| Depreciation | 0.34 Cr | 0.31 Cr | 0.29 Cr | 0.29 Cr | — |
| Gain Loss On Investment Securities | -0.02 Cr | -0.01 Cr | -0.02 Cr | -88650.00 | — |
| Net Income From Continuing Operations | 0.22 Cr | 0.16 Cr | 0.50 Cr | 0.06 Cr | — |
| Free Cash Flow | 4.02 Cr | -2.10 Cr | -7.83 Cr | 3.27 Cr | — |
| End Cash Position | 0.03 Cr | -0.34 Cr | 2.67 Cr | 8.98 Cr | — |
| Beginning Cash Position | -0.34 Cr | 2.67 Cr | 3.00 Cr | 6.37 Cr | — |
| Changes In Cash | 0.37 Cr | -3.01 Cr | -0.34 Cr | 2.62 Cr | — |
| Financing Cash Flow | 0.29 Cr | -0.09 Cr | 8.40 Cr | -1.19 Cr | — |
| Interest Paid Cff | -0.11 Cr | -0.27 Cr | -0.34 Cr | -0.71 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 0.00 | 8.95 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 0.39 Cr | 0.18 Cr | -0.21 Cr | -0.48 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | 0.39 Cr | 0.18 Cr | -0.21 Cr | -0.48 Cr | — |
| Investing Cash Flow | -3.94 Cr | -1.17 Cr | -1.51 Cr | 0.50 Cr | — |
| Interest Received Cfi | 0.73 Cr | 0.17 Cr | 0.15 Cr | 0.10 Cr | — |
| Dividends Received Cfi | 0.02 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -8.23 Cr | -0.99 Cr | -1.07 Cr | 0.42 Cr | — |
| Capital Expenditure | — | -0.36 Cr | -0.59 Cr | -0.03 Cr | -0.13 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 10.00 | — | 10.00 |
| Net Other Investing Changes | — | -10.00 | 270.00 | 230.00 | 1000.00 |
| Sale Of Investment | — | 0.33 Cr | 0.03 Cr | — | — |
| Net Other Financing Charges | — | — | -10.00 | -80.00 | 1000.00 |
| Purchase Of PPE | — | — | — | -0.03 Cr | -0.13 Cr |
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.