KISANPlastic Products - Industrial
Kisan Mouldings Ltd — Cash Flow Statement
₹22.33
-4.23%
Kisan Mouldings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -52.83 Cr | 2.69 Cr | 10.61 Cr | 30.65 Cr | — |
| Repayment Of Debt | -3.95 Cr | -140.62 Cr | -0.06 Cr | -13.07 Cr | — |
| Issuance Of Debt | 30.15 Cr | 0.00 | 13.65 Cr | 6.18 Cr | — |
| Issuance Of Capital Stock | 0.00 | 158.36 Cr | — | — | — |
| Capital Expenditure | -11.44 Cr | -9.80 Cr | -1.82 Cr | -1.89 Cr | — |
| End Cash Position | 7.96 Cr | 34.09 Cr | 0.15 Cr | 1.56 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Beginning Cash Position | 34.09 Cr | 0.15 Cr | 1.56 Cr | 6.66 Cr | — |
| Changes In Cash | -26.14 Cr | 33.95 Cr | -1.41 Cr | -5.10 Cr | — |
| Financing Cash Flow | 24.41 Cr | 17.74 Cr | -13.84 Cr | -36.69 Cr | — |
| Net Other Financing Charges | 1000.00 | — | — | -1000.00 | 1000.00 |
| Interest Paid Cff | -1.80 Cr | 0.00 | -27.44 Cr | -29.81 Cr | — |
| Net Common Stock Issuance | 0.00 | 158.36 Cr | — | — | — |
| Common Stock Issuance | 0.00 | 158.36 Cr | — | — | — |
| Net Issuance Payments Of Debt | 26.20 Cr | -140.62 Cr | 13.60 Cr | -6.89 Cr | — |
| Net Long Term Debt Issuance | 26.20 Cr | -140.62 Cr | -0.06 Cr | -13.07 Cr | — |
| Long Term Debt Payments | -3.95 Cr | -140.62 Cr | -0.06 Cr | -13.07 Cr | — |
| Long Term Debt Issuance | 30.15 Cr | 0.00 | — | — | — |
| Investing Cash Flow | -9.15 Cr | 3.71 Cr | -0.01 Cr | -0.94 Cr | — |
| Net Other Investing Changes | 2.01 Cr | -1000.00 | — | — | -1000.00 |
| Net Investment Purchase And Sale | 0.00 | 0.06 Cr | 1.51 Cr | -0.14 Cr | — |
| Net PPE Purchase And Sale | -11.16 Cr | 3.65 Cr | -1.53 Cr | -0.81 Cr | — |
| Sale Of PPE | 0.28 Cr | 13.45 Cr | 0.29 Cr | 1.08 Cr | — |
| Purchase Of PPE | -11.44 Cr | -9.80 Cr | -1.82 Cr | -1.89 Cr | — |
| Operating Cash Flow | -41.39 Cr | 12.49 Cr | 12.44 Cr | 32.54 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | -52.30 Cr | -137.31 Cr | 30.14 Cr | 80.06 Cr | — |
| Change In Payable | -12.80 Cr | -263.60 Cr | -2.25 Cr | — | — |
| Change In Inventory | -16.54 Cr | 29.40 Cr | 21.51 Cr | 67.56 Cr | — |
| Change In Receivables | -22.96 Cr | 96.89 Cr | 10.88 Cr | 0.53 Cr | — |
| Other Non Cash Items | 1.69 Cr | 85.13 Cr | 26.50 Cr | 27.70 Cr | — |
| Depreciation And Amortization | 5.92 Cr | 7.54 Cr | 8.01 Cr | 8.83 Cr | — |
| Depreciation | 5.92 Cr | 7.54 Cr | 8.01 Cr | 8.83 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | -1.03 Cr | -29000.00 | -0.20 Cr | — |
| Net Income From Continuing Operations | 3.39 Cr | 58.16 Cr | -54.20 Cr | -84.85 Cr | — |
| Net Short Term Debt Issuance | — | 0.00 | 13.65 Cr | 6.18 Cr | 43.79 Cr |
| Short Term Debt Issuance | — | 0.00 | 13.65 Cr | 6.18 Cr | 43.79 Cr |
| Dividends Received Cfi | — | 0.00 | 60000.00 | 60000.00 | 0.00 |
| Provisionand Write Offof Assets | — | 0.00 | 2.00 Cr | 1.00 Cr | 1.50 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 86000.00 | — |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | 0.00 |
| Change In Other Current Liabilities | — | — | -4.13 Cr | -7.75 Cr | -33.59 Cr |
| Change In Other Current Assets | — | — | 1.17 Cr | 7.46 Cr | 9.02 Cr |
| Gain Loss On Investment Securities | — | — | -60000.00 | -60000.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kisan Mouldings Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.