KIDUJANon Banking Financial Company (NBFC)
Kiduja India Ltd — Cash Flow Statement
₹14.49
-13.66%
Kiduja India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 72.87 Cr | -56.94 Cr | -17.89 Cr | -10.20 Cr | — |
| Repayment Of Debt | -284.14 Cr | -232.84 Cr | -236.39 Cr | -285.12 Cr | — |
| Issuance Of Debt | 219.02 Cr | 292.96 Cr | 152.67 Cr | 398.03 Cr | — |
| Issuance Of Capital Stock | 3.00 Cr | 3.81 Cr | 0.00 | — | — |
| End Cash Position | 0.05 Cr | 94000.00 | 75580.00 | 102.09 Cr | — |
| Beginning Cash Position | 94000.00 | 75000.00 | 102.09 Cr | 32000.00 | — |
| Changes In Cash | 0.04 Cr | 19000.00 | -102.08 Cr | 102.09 Cr | — |
| Financing Cash Flow | -72.83 Cr | 56.94 Cr | -84.19 Cr | 112.29 Cr | — |
| Interest Paid Cff | -10.71 Cr | -6.99 Cr | -0.48 Cr | -0.62 Cr | — |
| Net Common Stock Issuance | 3.00 Cr | 3.81 Cr | 0.00 | — | — |
| Common Stock Issuance | 3.00 Cr | 3.81 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -65.12 Cr | 60.13 Cr | -83.72 Cr | 112.91 Cr | — |
| Net Short Term Debt Issuance | -65.12 Cr | 60.13 Cr | -83.72 Cr | 112.91 Cr | — |
| Short Term Debt Payments | -284.14 Cr | -232.84 Cr | -236.39 Cr | -285.12 Cr | — |
| Short Term Debt Issuance | 219.02 Cr | 292.96 Cr | 152.67 Cr | 398.03 Cr | — |
| Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 72.87 Cr | -56.94 Cr | -17.89 Cr | -10.20 Cr | — |
| Taxes Refund Paid | 0.00 | -3000.00 | -21000.00 | -23000.00 | — |
| Change In Working Capital | 67.92 Cr | -100.43 Cr | -12.98 Cr | -6.68 Cr | — |
| Change In Other Current Liabilities | -0.31 Cr | 0.59 Cr | 0.13 Cr | 0.19 Cr | — |
| Change In Other Current Assets | 68.18 Cr | -101.25 Cr | -13.27 Cr | -6.57 Cr | — |
| Change In Payable | 0.01 Cr | 0.09 Cr | -0.33 Cr | 0.33 Cr | — |
| Change In Receivables | 0.04 Cr | 0.14 Cr | 0.48 Cr | -0.64 Cr | — |
| Other Non Cash Items | 11.20 Cr | 9.55 Cr | 1.70 Cr | 1.00 Cr | — |
| Net Income From Continuing Operations | -6.25 Cr | 33.94 Cr | -6.61 Cr | -4.51 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | — | — | — |
| Net Long Term Debt Issuance | — | 60.13 Cr | -83.72 Cr | 112.91 Cr | 3.40 Cr |
| Long Term Debt Payments | — | -232.84 Cr | -236.39 Cr | -285.12 Cr | -10.40 Cr |
| Long Term Debt Issuance | — | 292.96 Cr | 152.67 Cr | 398.03 Cr | 13.79 Cr |
| Net Other Financing Charges | — | — | — | 10.00 | — |
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.