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Kisaan Parivar Industries Ltd — Cash Flow Statement
₹14.49
+2.44%
Kisaan Parivar Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.47 Cr | -2.83 Cr | -54750.00 | -0.17 Cr | — |
| Issuance Of Capital Stock | 0.00 | 2.40 Cr | 0.00 | — | — |
| End Cash Position | 0.52 Cr | 0.05 Cr | -35490.00 | 0.11 Cr | — |
| Beginning Cash Position | 0.05 Cr | 0.10 Cr | 11350.00 | 0.18 Cr | — |
| Changes In Cash | 0.47 Cr | -0.05 Cr | -46850.00 | -0.07 Cr | — |
| Financing Cash Flow | 0.00 | 2.49 Cr | 7290.00 | 0.08 Cr | — |
| Net Common Stock Issuance | 0.00 | 2.40 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 2.40 Cr | 0.00 | — | — |
| Investing Cash Flow | 0.00 | 0.29 Cr | 610.00 | 0.03 Cr | — |
| Interest Received Cfi | 0.00 | 7040.00 | 620.00 | 56180.00 | — |
| Dividends Received Cfi | 0.00 | 28960.00 | 1070.00 | 52470.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.28 Cr | 0.00 | 0.00 | — |
| Sale Of Investment | 0.00 | 0.28 Cr | 0.00 | 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 | 0.47 Cr | -2.83 Cr | -54750.00 | -0.17 Cr | — |
| Taxes Refund Paid | -0.61 Cr | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -1.33 Cr | -3.62 Cr | -110.00 | -0.02 Cr | — |
| Change In Other Current Liabilities | 0.52 Cr | 0.02 Cr | 220.00 | 0.02 Cr | — |
| Change In Other Current Assets | -92714.00 | 0.48 Cr | -330.00 | -0.04 Cr | — |
| Change In Payable | -19240.00 | -25600.00 | — | — | — |
| Change In Receivables | -1.84 Cr | -4.12 Cr | 0.00 | 0.00 | — |
| Deferred Tax | 0.00 | 0.00 | -900.00 | 0.00 | — |
| Depreciation And Amortization | 0.00 | 8400.00 | 70.00 | 64790.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 12080.00 | — |
| Net Income From Continuing Operations | 2.41 Cr | 0.89 Cr | -45900.00 | -0.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | 10.00 | -10.00 | — |
| Net Other Financing Charges | — | 0.09 Cr | 7290.00 | 0.08 Cr | 0.07 Cr |
| Net Other Investing Changes | — | 74890.00 | -1080.00 | 0.01 Cr | 81900.00 |
| Other Non Cash Items | — | -0.10 Cr | -8080.00 | -0.08 Cr | -0.08 Cr |
| Depreciation | — | 8400.00 | 70.00 | 64790.00 | 69810.00 |
| Gain Loss On Investment Securities | — | -28950.00 | 170.00 | -0.02 Cr | -67230.00 |
| Issuance Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Interest Paid Cff | — | — | 0.00 | — | 0.07 Cr |
| Net Issuance Payments Of Debt | — | — | 0.00 | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issuance | — | — | 0.00 | — | — |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.00 |
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.