KIRIINDUSDyes And Pigments
Kiri Industries Ltd — Cash Flow Statement
₹338.30
-7.00%
Kiri Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 1.11K Cr | 74.00 Cr | 19.00 Cr | 26.80 Cr | — |
| Issuance Of Capital Stock | 319.36 Cr | 0.00 | 0.00 | 18.21 Cr | — |
| Capital Expenditure | -406.97 Cr | -7.83 Cr | -22.22 Cr | -37.50 Cr | — |
| End Cash Position | 12.55 Cr | 3.05 Cr | 27.48 Cr | 13.24 Cr | — |
| Beginning Cash Position | 3.05 Cr | 1.31 Cr | 13.24 Cr | 7.43 Cr | — |
| Changes In Cash | 9.49 Cr | 1.74 Cr | 14.24 Cr | 5.80 Cr | — |
| Financing Cash Flow | 1.19K Cr | 49.78 Cr | -56.47 Cr | -57.42 Cr | — |
| Interest Paid Cff | -127.04 Cr | -22.69 Cr | -6.31 Cr | -4.78 Cr | — |
| Net Common Stock Issuance | 319.36 Cr | 0.00 | 0.00 | 18.21 Cr | — |
| Common Stock Issuance | 319.36 Cr | 0.00 | 0.00 | 18.21 Cr | — |
| Net Issuance Payments Of Debt | 1.00K Cr | 72.59 Cr | -50.16 Cr | -74.55 Cr | — |
| Net Short Term Debt Issuance | -0.74 Cr | 2.09 Cr | 0.52 Cr | 0.00 | — |
| Net Long Term Debt Issuance | 1.00K Cr | 70.50 Cr | -50.68 Cr | -74.55 Cr | — |
| Long Term Debt Payments | -103.94 Cr | -3.50 Cr | -69.68 Cr | -101.35 Cr | — |
| Long Term Debt Issuance | 1.11K Cr | 74.00 Cr | 19.00 Cr | 26.80 Cr | — |
| Investing Cash Flow | -842.32 Cr | 28.79 Cr | -17.95 Cr | -28.97 Cr | — |
| Interest Received Cfi | 114.80 Cr | 36.57 Cr | 3.34 Cr | 1.98 Cr | — |
| Net Investment Purchase And Sale | -336.49 Cr | 0.00 | 0.01 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -406.86 Cr | -7.83 Cr | -22.17 Cr | -37.23 Cr | — |
| Sale Of PPE | 0.10 Cr | 24000.00 | 0.05 Cr | 0.27 Cr | — |
| Purchase Of PPE | -406.97 Cr | -7.83 Cr | -22.22 Cr | -37.50 Cr | — |
| Operating Cash Flow | -341.93 Cr | -76.83 Cr | 88.66 Cr | 92.20 Cr | — |
| Taxes Refund Paid | -0.21 Cr | -0.39 Cr | -20.76 Cr | -21.71 Cr | — |
| Change In Working Capital | -279.73 Cr | -17.19 Cr | 146.86 Cr | -7.38 Cr | — |
| Change In Other Current Liabilities | 65.47 Cr | -0.67 Cr | 1.70 Cr | -22.12 Cr | — |
| Change In Other Current Assets | -122.01 Cr | 4.91 Cr | -57.63 Cr | -9.80 Cr | — |
| Change In Payable | -171.11 Cr | 9.99 Cr | 70.55 Cr | 69.73 Cr | — |
| Change In Inventory | -29.55 Cr | -25.05 Cr | 50.32 Cr | -76.06 Cr | — |
| Change In Receivables | -22.08 Cr | -6.31 Cr | 81.76 Cr | 41.03 Cr | — |
| Other Non Cash Items | 12.30 Cr | -13.84 Cr | 2.97 Cr | 2.80 Cr | — |
| Depreciation And Amortization | 44.53 Cr | 45.59 Cr | 48.88 Cr | 50.17 Cr | — |
| Depreciation | 44.53 Cr | 45.59 Cr | 48.88 Cr | 50.17 Cr | — |
| Gain Loss On Investment Securities | -8.22 Cr | — | — | — | — |
| Gain Loss On Sale Of PPE | -0.07 Cr | 44000.00 | 0.04 Cr | -2000.00 | — |
| Net Income From Continuing Operations | -110.69 Cr | -91.18 Cr | -89.33 Cr | 68.32 Cr | — |
| Free Cash Flow | -748.89 Cr | -84.66 Cr | 66.44 Cr | 54.70 Cr | — |
| Repayment Of Debt | -103.94 Cr | -3.50 Cr | -69.68 Cr | -101.35 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Net Other Investing Changes | — | — | 1000.00 | 20000.00 | -1000.00 |
| Sale Of Investment | — | — | 0.01 Cr | 0.05 Cr | — |
| Net Other Financing Charges | — | — | — | 3.70 Cr | — |
| Short Term Debt Payments | — | — | — | 0.00 | -0.02 Cr |
| Amortization Cash Flow | — | — | — | 1.41 Cr | 1.41 Cr |
| Pension And Employee Benefit Expense | — | — | — | -0.33 Cr | -0.09 Cr |
| Cash Dividends Paid | — | — | — | — | -1.68 Cr |
| Purchase Of Investment | — | — | — | — | -0.04 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.