KIRANPRPrinting & Publication
Kiran Print Pack Ltd — Cash Flow Statement
₹25.70
+0.00%
Kiran Print Pack Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.17 Cr | -2.70 Cr | -0.03 Cr | -0.34 Cr | — |
| End Cash Position | 0.16 Cr | 0.16 Cr | 2.32 Cr | 2.28 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | -1000.00 | 10.00 | 10.00 | — |
| Beginning Cash Position | 0.16 Cr | 2.32 Cr | 2.28 Cr | 2.48 Cr | — |
| Changes In Cash | 15000.00 | -2.16 Cr | 0.04 Cr | -0.20 Cr | — |
| Financing Cash Flow | 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 | — |
| Investing Cash Flow | 0.17 Cr | 0.55 Cr | 0.07 Cr | 0.14 Cr | — |
| Interest Received Cfi | 0.17 Cr | 0.17 Cr | 0.07 Cr | 0.14 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 0.38 Cr | 0.00 | 0.00 | — |
| Sale Of PPE | 0.00 | 0.38 Cr | 0.00 | 0.00 | — |
| Operating Cash Flow | -0.17 Cr | -2.70 Cr | -0.03 Cr | -0.34 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Interest Paid Cfo | 0.00 | -68000.00 | -48750.00 | -71640.00 | — |
| Change In Working Capital | -0.10 Cr | -2.24 Cr | 0.22 Cr | -0.25 Cr | — |
| Change In Other Current Assets | -0.21 Cr | -2.39 Cr | 0.20 Cr | -0.08 Cr | — |
| Change In Payable | 0.09 Cr | 0.04 Cr | 0.01 Cr | -0.03 Cr | — |
| Change In Inventory | 0.00 | 88000.00 | -87650.00 | 0.00 | — |
| Change In Receivables | 0.02 Cr | 0.11 Cr | 0.01 Cr | -0.15 Cr | — |
| Other Non Cash Items | -0.17 Cr | -0.16 Cr | -0.06 Cr | -0.13 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.34 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 0.09 Cr | 0.02 Cr | -0.20 Cr | 0.04 Cr | — |
| Repayment Of Debt | — | — | — | 0.00 | 0.00 |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | — | 0.00 | 0.00 |
| Dividends Received Cfi | — | — | — | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | 0.00 | 0.00 |
| Purchase Of PPE | — | — | — | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | — | -0.14 Cr | -0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kiran Print Pack Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.