KAJARIRIron & Steel
KIC Metaliks Ltd — Cash Flow Statement
₹20.90
-6.46%
KIC Metaliks Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 14.40 Cr | 12.45 Cr | 34.11 Cr | -35.14 Cr | — |
| Capital Expenditure | -6.36 Cr | -1.54 Cr | -10.19 Cr | -34.88 Cr | — |
| End Cash Position | 5.08 Cr | 4.14 Cr | 1.19 Cr | 0.07 Cr | — |
| Beginning Cash Position | 4.14 Cr | 1.19 Cr | 0.07 Cr | 10.77 Cr | — |
| Changes In Cash | 0.94 Cr | 2.95 Cr | 1.12 Cr | -10.70 Cr | — |
| Financing Cash Flow | -15.74 Cr | -9.68 Cr | -39.00 Cr | 6.55 Cr | — |
| Interest Paid Cff | -10.38 Cr | -11.33 Cr | -11.19 Cr | -10.74 Cr | — |
| Net Issuance Payments Of Debt | -5.37 Cr | 1.65 Cr | -27.81 Cr | 17.29 Cr | — |
| Net Short Term Debt Issuance | 3.28 Cr | 6.60 Cr | -4.46 Cr | 49.58 Cr | — |
| Net Long Term Debt Issuance | -8.65 Cr | -4.95 Cr | -23.35 Cr | -32.28 Cr | — |
| Investing Cash Flow | -4.08 Cr | -1.36 Cr | -4.18 Cr | -16.99 Cr | — |
| Interest Received Cfi | 0.13 Cr | 0.22 Cr | 1.37 Cr | 19.95 Cr | — |
| Net Investment Purchase And Sale | 2.04 Cr | -0.08 Cr | -0.02 Cr | -2.11 Cr | — |
| Net PPE Purchase And Sale | 0.10 Cr | 0.04 Cr | 4.66 Cr | — | — |
| Sale Of PPE | 0.10 Cr | 0.04 Cr | 4.66 Cr | — | — |
| Capital Expenditure Reported | -6.36 Cr | -1.54 Cr | -10.19 Cr | -34.88 Cr | — |
| Operating Cash Flow | 20.76 Cr | 13.99 Cr | 44.30 Cr | -0.26 Cr | — |
| Taxes Refund Paid | 0.00 | -0.27 Cr | -3.36 Cr | -11.50 Cr | — |
| Change In Working Capital | 8.40 Cr | -11.31 Cr | -6.61 Cr | -54.61 Cr | — |
| Change In Other Current Liabilities | -5.81 Cr | -11.10 Cr | 20.68 Cr | -58.98 Cr | — |
| Change In Other Current Assets | 3.07 Cr | 15.35 Cr | 66.91 Cr | 9.66 Cr | — |
| Change In Payable | 27.66 Cr | 43.12 Cr | 11.17 Cr | -46.42 Cr | — |
| Change In Inventory | 16.58 Cr | -48.04 Cr | -79.30 Cr | 21.62 Cr | — |
| Change In Receivables | -32.08 Cr | -5.29 Cr | -0.70 Cr | 6.74 Cr | — |
| Other Non Cash Items | 10.08 Cr | 9.28 Cr | 9.70 Cr | -3.69 Cr | — |
| Depreciation And Amortization | 14.88 Cr | 14.79 Cr | 14.24 Cr | 11.81 Cr | — |
| Depreciation | 14.88 Cr | 14.79 Cr | 14.24 Cr | 11.81 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -0.94 Cr | -46000.00 | — | — | — |
| Gain Loss On Sale Of PPE | -0.03 Cr | -29000.00 | 0.03 Cr | 0.11 Cr | — |
| Net Income From Continuing Operations | -11.63 Cr | 1.51 Cr | 30.32 Cr | 57.62 Cr | — |
| Purchase Of Investment | — | -0.08 Cr | -0.02 Cr | -2.11 Cr | 0.00 |
| Net Business Purchase And Sale | — | — | 0.00 | 0.05 Cr | 0.00 |
| Sale Of Business | — | — | 0.00 | 0.05 Cr | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -0.03 Cr | — |
| Provisionand Write Offof Assets | — | — | — | — | -0.40 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.