KHOOBSURATOther Textile Products
Khoobsurat Ltd — Cash Flow Statement
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-3.77%
Khoobsurat Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.29 Cr | 0.14 Cr | 2.42 Cr | -1.29 Cr | — |
| Issuance Of Capital Stock | 33.74 Cr | 0.00 | — | — | — |
| End Cash Position | 1.64 Cr | 0.25 Cr | 73000.00 | 0.03 Cr | — |
| Beginning Cash Position | 0.25 Cr | 73300.00 | 0.03 Cr | 0.17 Cr | — |
| Changes In Cash | 1.38 Cr | 0.25 Cr | -0.02 Cr | -0.14 Cr | — |
| Financing Cash Flow | 33.27 Cr | -0.46 Cr | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 33.74 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 33.74 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -18.60 Cr | 0.57 Cr | -2.44 Cr | 1.15 Cr | — |
| Net Other Investing Changes | -0.08 Cr | 1000.00 | — | -1000.00 | — |
| Interest Received Cfi | 1.02 Cr | 0.70 Cr | 0.73 Cr | 0.64 Cr | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -19.54 Cr | -0.13 Cr | -3.17 Cr | 0.51 Cr | — |
| Operating Cash Flow | -13.29 Cr | 0.14 Cr | 2.42 Cr | -1.29 Cr | — |
| Taxes Refund Paid | 0.00 | -0.04 Cr | -0.09 Cr | -0.08 Cr | — |
| Change In Working Capital | -17.09 Cr | 0.92 Cr | 3.10 Cr | -0.90 Cr | — |
| Change In Other Current Liabilities | -1.61 Cr | 3.69 Cr | 50000.00 | -0.66 Cr | — |
| Change In Other Current Assets | -10.08 Cr | -2.64 Cr | 2.81 Cr | -0.41 Cr | — |
| Change In Payable | 0.05 Cr | -0.05 Cr | — | — | — |
| Change In Inventory | 10600.00 | 12800.00 | -32000.00 | -0.02 Cr | — |
| Change In Receivables | -5.44 Cr | -0.09 Cr | 0.29 Cr | 0.19 Cr | — |
| Other Non Cash Items | -1.02 Cr | -0.70 Cr | -0.73 Cr | -0.64 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.00 | 0.00 | 15000.00 | — |
| Depreciation | 0.02 Cr | — | — | 15000.00 | 20000.00 |
| Gain Loss On Investment Securities | 7.03 Cr | -0.17 Cr | -0.22 Cr | — | — |
| Net Income From Continuing Operations | -2.23 Cr | 0.13 Cr | 0.36 Cr | 0.33 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | 100.00 | — |
| Interest Paid Cff | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | 0.00 | 0.00 | 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.