KIZIGarments & Apparels
Kizi Apparels Ltd — Cash Flow Statement
₹15.50
-14.89%
Kizi Apparels Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Free Cash Flow | -7.84 Cr | -4.25 Cr | -2.32 Cr | -0.31 Cr |
| Issuance Of Capital Stock | 6.84 Cr | 1.23 Cr | 0.03 Cr | 0.18 Cr |
| Capital Expenditure | -0.07 Cr | -1.12 Cr | -0.06 Cr | -0.02 Cr |
| End Cash Position | 0.13 Cr | 0.20 Cr | 0.57 Cr | 0.81 Cr |
| Beginning Cash Position | 0.20 Cr | 0.57 Cr | 0.81 Cr | 0.61 Cr |
| Changes In Cash | -0.07 Cr | -0.37 Cr | -0.23 Cr | 0.19 Cr |
| Financing Cash Flow | 7.78 Cr | 3.89 Cr | 0.29 Cr | 0.45 Cr |
| Net Other Financing Charges | 0.63 Cr | 0.62 Cr | — | — |
| Net Common Stock Issuance | 6.84 Cr | 1.23 Cr | 0.03 Cr | 0.18 Cr |
| Common Stock Issuance | 6.84 Cr | 1.23 Cr | 0.03 Cr | 0.18 Cr |
| Net Issuance Payments Of Debt | 0.31 Cr | 2.04 Cr | 0.68 Cr | 0.51 Cr |
| Net Short Term Debt Issuance | 0.98 Cr | 0.73 Cr | 0.70 Cr | 0.17 Cr |
| Net Long Term Debt Issuance | -0.67 Cr | 1.30 Cr | -0.02 Cr | 0.34 Cr |
| Investing Cash Flow | -0.08 Cr | -1.13 Cr | 1.74 Cr | 0.03 Cr |
| Net Other Investing Changes | -1000.00 | — | 45000.00 | -0.22 Cr |
| Net Investment Purchase And Sale | -0.01 Cr | 0.00 | 1.71 Cr | 0.26 Cr |
| Net PPE Purchase And Sale | -0.07 Cr | -1.12 Cr | -0.06 Cr | -0.02 Cr |
| Sale Of PPE | 0.00 | 0.00 | — | — |
| Purchase Of PPE | -0.07 Cr | -1.12 Cr | -0.06 Cr | -0.02 Cr |
| Operating Cash Flow | -7.78 Cr | -3.13 Cr | -2.26 Cr | -0.29 Cr |
| Taxes Refund Paid | -0.13 Cr | -0.20 Cr | -0.20 Cr | -0.06 Cr |
| Change In Working Capital | -8.40 Cr | -3.44 Cr | -3.30 Cr | -0.54 Cr |
| Change In Other Current Liabilities | -0.03 Cr | 0.08 Cr | 7000.00 | 57000.00 |
| Change In Other Current Assets | 0.00 | 0.00 | 0.03 Cr | 0.00 |
| Change In Payable | -0.94 Cr | -1.96 Cr | 2.64 Cr | 0.57 Cr |
| Change In Inventory | -5.15 Cr | -1.86 Cr | -2.12 Cr | -1.15 Cr |
| Change In Receivables | -2.14 Cr | 0.38 Cr | -4.05 Cr | -35000.00 |
| Other Non Cash Items | -0.63 Cr | -0.62 Cr | 0.41 Cr | 0.23 Cr |
| Depreciation And Amortization | 0.20 Cr | 0.18 Cr | 0.07 Cr | 0.08 Cr |
| Depreciation | 0.20 Cr | 0.18 Cr | 0.07 Cr | 0.08 Cr |
| Net Income From Continuing Operations | 1.19 Cr | 0.95 Cr | 0.76 Cr | 0.26 Cr |
| Issuance Of Debt | — | 1.37 Cr | — | 0.34 Cr |
| Long Term Debt Issuance | — | 1.37 Cr | — | 0.34 Cr |
| Interest Received Cfi | — | 0.00 | 45000.00 | 65000.00 |
| Dividends Received Cfi | — | 0.00 | 0.00 | 55000.00 |
| Sale Of Investment | — | 0.00 | 1.71 Cr | 0.26 Cr |
| Repayment Of Debt | — | — | -0.02 Cr | — |
| Interest Paid Cff | — | — | -0.42 Cr | -0.24 Cr |
| Long Term Debt Payments | — | — | -0.02 Cr | — |
| Gain Loss On Investment Securities | — | — | — | -0.27 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.