KMFBLDRResidential, Commercial Projects
KMF Builders & Developers Ltd — Cash Flow Statement
₹7.16
+0.00%
KMF Builders & Developers Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.82 Cr | 0.74 Cr | -1.98 Cr | 0.61 Cr | — |
| End Cash Position | 3.94 Cr | 4.17 Cr | 3.09 Cr | 4.88 Cr | — |
| Beginning Cash Position | 4.17 Cr | 3.09 Cr | 4.88 Cr | 4.20 Cr | — |
| Changes In Cash | -0.23 Cr | 1.08 Cr | -1.80 Cr | 0.69 Cr | — |
| Financing Cash Flow | -0.06 Cr | -0.11 Cr | -0.09 Cr | -0.09 Cr | — |
| Interest Paid Cff | -0.03 Cr | -0.03 Cr | -0.03 Cr | -0.04 Cr | — |
| Net Issuance Payments Of Debt | -0.03 Cr | -0.08 Cr | -0.06 Cr | -0.05 Cr | — |
| Net Long Term Debt Issuance | -0.03 Cr | -0.08 Cr | -0.06 Cr | -0.05 Cr | — |
| Investing Cash Flow | 0.66 Cr | 0.44 Cr | 0.22 Cr | 0.15 Cr | — |
| Interest Received Cfi | 0.66 Cr | 0.44 Cr | 0.20 Cr | 0.16 Cr | — |
| Operating Cash Flow | -0.82 Cr | 0.74 Cr | -1.92 Cr | 0.62 Cr | — |
| Taxes Refund Paid | -9000.00 | -0.17 Cr | -0.16 Cr | -0.10 Cr | — |
| Change In Working Capital | 0.24 Cr | 0.59 Cr | -2.06 Cr | 0.35 Cr | — |
| Change In Other Current Liabilities | -0.03 Cr | -8.80 Cr | 0.90 Cr | 0.10 Cr | — |
| Change In Other Current Assets | -1.47 Cr | -1.22 Cr | -2.57 Cr | -0.07 Cr | — |
| Change In Payable | -0.11 Cr | -0.02 Cr | -0.02 Cr | -0.60 Cr | — |
| Change In Inventory | 1.96 Cr | 10.62 Cr | -0.35 Cr | 0.68 Cr | — |
| Other Non Cash Items | -0.63 Cr | -0.42 Cr | -0.17 Cr | -0.12 Cr | — |
| Depreciation And Amortization | 0.08 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Depreciation | 0.08 Cr | 0.09 Cr | 0.07 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | -0.52 Cr | 0.65 Cr | 0.47 Cr | 0.42 Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | 0.00 | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | 10.00 | -10.00 | 50.00 | -5.60 |
| Net Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Payments | — | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.07 Cr | 0.00 | 0.00 |
| Sale Of Investment | — | 0.00 | 0.07 Cr | 0.00 | 0.00 |
| Net PPE Purchase And Sale | — | 0.00 | -0.06 Cr | -94620.00 | 0.02 Cr |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 | 0.02 Cr |
| Purchase Of PPE | — | 0.00 | -0.06 Cr | -94620.00 | -9322.00 |
| Change In Receivables | — | 0.00 | 0.00 | 0.24 Cr | 0.05 Cr |
| Provisionand Write Offof Assets | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.00 | 0.00 | — | — |
| Gain Loss On Sale Of PPE | — | 0.00 | -0.07 Cr | 0.00 | — |
| Repayment Of Debt | — | — | -0.06 Cr | -0.05 Cr | -0.01 Cr |
| Capital Expenditure | — | — | -0.06 Cr | -94620.00 | -9322.00 |
| Effect Of Exchange Rate Changes | — | — | 0.00 | 0.00 | — |
| Net Other Financing Charges | — | — | 10.00 | -300.00 | — |
| Long Term Debt Payments | — | — | -0.06 Cr | -0.05 Cr | -0.01 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Sale Of Business | — | — | 0.00 | 0.00 | — |
| Interest Received Cfo | — | — | 51300.00 | 0.00 | — |
| Interest Paid Cfo | — | — | -0.03 Cr | 0.00 | — |
| Dividend Received Cfo | — | — | 0.00 | 0.00 | — |
| Net Foreign Currency Exchange Gain Loss | — | — | 0.00 | 0.00 | — |
| Net Other Investing Changes | — | — | — | -94622.00 | -0.22 Cr |
| Cash Flowsfromusedin Operating Activities Direct | — | — | — | 1.23 Cr | 0.76 Cr |
| Taxes Refund Paid Direct | — | — | — | -0.02 Cr | — |
| Interest Received Direct | — | — | — | 0.01 Cr | — |
| Interest Paid Direct | — | — | — | -0.04 Cr | -84478.60 |
| Classesof Cash Payments | — | — | — | -1.99 Cr | -0.82 Cr |
| Other Cash Paymentsfrom Operating Activities | — | — | — | -0.67 Cr | -0.22 Cr |
| Paymentson Behalfof Employees | — | — | — | -0.12 Cr | -0.04 Cr |
| Paymentsto Suppliersfor Goodsand Services | — | — | — | -1.21 Cr | -0.57 Cr |
| Classesof Cash Receiptsfrom Operating Activities | — | — | — | 3.27 Cr | 1.59 Cr |
| Other Cash Receiptsfrom Operating Activities | — | — | — | 5100.00 | 56561.00 |
| Receiptsfrom Customers | — | — | — | 3.27 Cr | 1.58 Cr |
| Gain Loss On Investment Securities | — | — | — | — | 0.03 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.