KKVAPOWGems, Jewellery And Watches
KKV Agro Powers Ltd — Cash Flow Statement
₹585.00
+0.00%
KKV Agro Powers Ltd Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | 2.91 Cr | 6.38 Cr | -4.12 Cr | 0.36 Cr |
| Capital Expenditure | -0.01 Cr | -0.07 Cr | -6.51 Cr | -4.50 Cr |
| End Cash Position | 3.27 Cr | 3.05 Cr | 0.37 Cr | 0.96 Cr |
| Beginning Cash Position | 3.05 Cr | 0.37 Cr | 0.96 Cr | 3.56 Cr |
| Changes In Cash | 0.21 Cr | 2.68 Cr | -0.59 Cr | -2.60 Cr |
| Financing Cash Flow | -2.68 Cr | -3.42 Cr | -0.07 Cr | 2.00 Cr |
| Interest Paid Cff | -0.97 Cr | -1.48 Cr | -1.04 Cr | -0.06 Cr |
| Cash Dividends Paid | -0.59 Cr | -0.31 Cr | -0.25 Cr | -0.25 Cr |
| Net Issuance Payments Of Debt | -1.12 Cr | -1.63 Cr | 1.22 Cr | 2.31 Cr |
| Net Long Term Debt Issuance | -1.12 Cr | -1.63 Cr | 1.22 Cr | 2.31 Cr |
| Investing Cash Flow | -0.03 Cr | -0.35 Cr | -2.91 Cr | -9.45 Cr |
| Net Other Investing Changes | 0.06 Cr | 0.04 Cr | 3.35 Cr | -3.67 Cr |
| Interest Received Cfi | 0.07 Cr | 0.07 Cr | 0.05 Cr | 0.05 Cr |
| Net Investment Purchase And Sale | -0.15 Cr | -0.06 Cr | 0.19 Cr | -1.34 Cr |
| Purchase Of Investment | -0.15 Cr | -0.06 Cr | — | -1.34 Cr |
| Net PPE Purchase And Sale | -0.01 Cr | 0.12 Cr | -6.51 Cr | -4.50 Cr |
| Sale Of PPE | 0.00 | 0.19 Cr | 0.00 | — |
| Purchase Of PPE | -0.01 Cr | -0.07 Cr | -6.51 Cr | -4.50 Cr |
| Operating Cash Flow | 2.92 Cr | 6.46 Cr | 2.39 Cr | 4.86 Cr |
| Taxes Refund Paid | -1.49 Cr | -0.41 Cr | -0.41 Cr | -0.27 Cr |
| Change In Working Capital | 1.10 Cr | 1.38 Cr | -1.82 Cr | 3.31 Cr |
| Change In Other Current Liabilities | -2.81 Cr | 10.34 Cr | 0.41 Cr | 2.79 Cr |
| Change In Other Current Assets | -2.23 Cr | -0.01 Cr | -0.11 Cr | -0.25 Cr |
| Change In Payable | 4.82 Cr | -15.49 Cr | 17.13 Cr | 0.20 Cr |
| Change In Inventory | 0.72 Cr | 6.62 Cr | -18.95 Cr | 0.08 Cr |
| Change In Receivables | 0.61 Cr | -0.08 Cr | -0.30 Cr | 0.48 Cr |
| Other Non Cash Items | 0.89 Cr | 1.41 Cr | 0.99 Cr | 0.03 Cr |
| Depreciation And Amortization | 1.80 Cr | 1.81 Cr | 1.42 Cr | 1.17 Cr |
| Amortization Cash Flow | 85000.00 | 88000.00 | 88000.00 | — |
| Depreciation | 1.79 Cr | 1.80 Cr | 1.42 Cr | 1.17 Cr |
| Net Income From Continuing Operations | 0.62 Cr | 2.25 Cr | 2.02 Cr | 0.62 Cr |
| Gain Loss On Investment Securities | — | 0.03 Cr | 0.19 Cr | — |
| Issuance Of Debt | — | — | 1.22 Cr | 2.31 Cr |
| Long Term Debt Issuance | — | — | 1.22 Cr | 2.31 Cr |
| Sale Of Investment | — | — | 0.19 Cr | — |
| Capital Expenditure Reported | — | — | — | -3.67 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.