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Khemani Distributors & Marketing Ltd — Cash Flow Statement
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Khemani Distributors & Marketing Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 21.79 Cr | 32.05 Cr | -4.37 Cr | 5.59 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -74000.00 | -0.09 Cr | -30000.00 | -0.22 Cr | — |
| End Cash Position | 1.35 Cr | 1.90 Cr | 5.72 Cr | 5.47 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -1000.00 | -100.00 | — |
| Beginning Cash Position | 1.90 Cr | 5.72 Cr | 5.47 Cr | 1.13 Cr | — |
| Changes In Cash | -0.56 Cr | -3.81 Cr | 0.25 Cr | 4.34 Cr | — |
| Financing Cash Flow | -4.87 Cr | -3.03 Cr | 5.47 Cr | -2.30 Cr | — |
| Interest Paid Cff | -0.52 Cr | -0.20 Cr | -0.47 Cr | -0.30 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -4.36 Cr | -2.83 Cr | 5.94 Cr | -2.00 Cr | — |
| Net Short Term Debt Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Long Term Debt Issuance | -4.36 Cr | -2.83 Cr | 5.94 Cr | -2.00 Cr | — |
| Investing Cash Flow | -17.48 Cr | -32.92 Cr | -0.85 Cr | 0.84 Cr | — |
| Net Investment Purchase And Sale | -17.47 Cr | -32.83 Cr | -0.85 Cr | 1.05 Cr | — |
| Net PPE Purchase And Sale | -74000.00 | -0.09 Cr | -30000.00 | -0.22 Cr | — |
| Purchase Of PPE | -74000.00 | -0.09 Cr | -30000.00 | -0.22 Cr | — |
| Operating Cash Flow | 21.79 Cr | 32.14 Cr | -4.37 Cr | 5.80 Cr | — |
| Taxes Refund Paid | -4.38 Cr | -7.23 Cr | -0.87 Cr | -1.78 Cr | — |
| Change In Working Capital | 8.60 Cr | 0.68 Cr | -10.39 Cr | 0.69 Cr | — |
| Change In Other Current Liabilities | 5.47 Cr | -3.49 Cr | -0.15 Cr | 3.63 Cr | — |
| Change In Other Current Assets | -0.90 Cr | -0.14 Cr | 2.75 Cr | 2.42 Cr | — |
| Change In Payable | 0.94 Cr | -0.51 Cr | 1.41 Cr | 0.97 Cr | — |
| Change In Inventory | 10.37 Cr | 6.82 Cr | -2.24 Cr | -5.12 Cr | — |
| Change In Receivables | -7.16 Cr | -1.26 Cr | -13.04 Cr | -1.21 Cr | — |
| Other Non Cash Items | 0.52 Cr | 0.20 Cr | 0.47 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 0.13 Cr | 0.13 Cr | 0.18 Cr | 0.17 Cr | — |
| Depreciation | 0.13 Cr | 0.13 Cr | 0.18 Cr | 0.17 Cr | — |
| Net Income From Continuing Operations | 18.08 Cr | 38.36 Cr | 6.29 Cr | 7.71 Cr | — |
| Net Other Financing Charges | — | — | — | — | -100.00 |
| Net Other Investing Changes | — | — | — | — | 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.