KINETRUNon Banking Financial Company (NBFC)
Kinetic Trust Ltd — Cash Flow Statement
₹46.15
+0.00%
Kinetic Trust Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.27 Cr | -2.06 Cr | 1.57 Cr | -0.18 Cr | — |
| Issuance Of Debt | 4.29 Cr | 11.01 Cr | — | 50000.00 | — |
| End Cash Position | 41000.00 | 1.83 Cr | 1.80 Cr | 20000.00 | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | — | -1000.00 | 1.00 |
| Beginning Cash Position | 1.83 Cr | 1.80 Cr | 20000.00 | 0.02 Cr | — |
| Changes In Cash | -1.83 Cr | 0.03 Cr | 1.80 Cr | -0.01 Cr | — |
| Financing Cash Flow | 4.29 Cr | 11.01 Cr | -0.04 Cr | 50000.00 | — |
| Net Issuance Payments Of Debt | 4.29 Cr | 11.01 Cr | -0.04 Cr | 50000.00 | — |
| Net Long Term Debt Issuance | 4.29 Cr | 11.01 Cr | -0.04 Cr | 50000.00 | — |
| Long Term Debt Issuance | 4.29 Cr | 11.01 Cr | — | 50000.00 | — |
| Investing Cash Flow | -6.39 Cr | -8.92 Cr | 0.26 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 0.00 | -0.80 Cr | 0.21 Cr | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Operating Cash Flow | 0.27 Cr | -2.06 Cr | 1.57 Cr | -0.18 Cr | — |
| Taxes Refund Paid | -0.06 Cr | -77000.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.06 Cr | -2.22 Cr | 1.98 Cr | -0.06 Cr | — |
| Change In Other Current Liabilities | 0.79 Cr | -1.95 Cr | 1.04 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -0.09 Cr | -0.03 Cr | 0.01 Cr | -0.02 Cr | — |
| Change In Payable | 0.05 Cr | 77000.00 | — | — | — |
| Change In Receivables | -0.69 Cr | -0.25 Cr | 0.94 Cr | -0.14 Cr | — |
| Provisionand Write Offof Assets | 0.03 Cr | 0.03 Cr | 5000.00 | 4000.00 | — |
| Depreciation And Amortization | 0.00 | 2000.00 | 2000.00 | 2000.00 | — |
| Net Income From Continuing Operations | 0.24 Cr | 0.13 Cr | -0.13 Cr | 0.04 Cr | — |
| Net Other Investing Changes | — | 1000.00 | — | — | — |
| Interest Received Cfi | — | 0.48 Cr | 0.27 Cr | 0.16 Cr | 0.13 Cr |
| Purchase Of Investment | — | -0.80 Cr | 0.00 | — | — |
| Other Non Cash Items | — | -0.48 Cr | -0.27 Cr | -0.16 Cr | -0.13 Cr |
| Depreciation | — | 2000.00 | 2000.00 | 2000.00 | 16946.00 |
| Repayment Of Debt | — | — | -0.04 Cr | 0.00 | — |
| Long Term Debt Payments | — | — | -0.04 Cr | 0.00 | — |
| Sale Of Investment | — | — | 0.21 Cr | 0.00 | — |
| Net Other Financing Charges | — | — | — | 50000.00 | 0.03 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.