KMEWDredging
Knowledge Marine & Engineering Works Ltd — Cash Flow Statement
₹1466.20
-4.08%
Knowledge Marine & Engineering Works Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Issuance | 0.00 | 0.02 Cr | 39.55 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 73.29 Cr | 32.12 Cr | -2.26 Cr | 9.46 Cr | — |
| Net Short Term Debt Issuance | 47.46 Cr | -5.42 Cr | 10.71 Cr | 3.91 Cr | — |
| Net Long Term Debt Issuance | 25.82 Cr | 37.54 Cr | -12.97 Cr | 9.46 Cr | — |
| Investing Cash Flow | -126.96 Cr | -71.96 Cr | -22.75 Cr | -30.53 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | 1000.00 | 20000.00 |
| Interest Received Cfi | 5.20 Cr | 3.12 Cr | 1.38 Cr | 0.36 Cr | — |
| Net Investment Purchase And Sale | -30.94 Cr | -17.21 Cr | -7.23 Cr | -4.32 Cr | — |
| Purchase Of Investment | -30.94 Cr | -17.21 Cr | -7.23 Cr | -4.69 Cr | — |
| Net PPE Purchase And Sale | -101.22 Cr | -57.87 Cr | -16.90 Cr | -26.20 Cr | — |
| Purchase Of PPE | -101.22 Cr | -57.87 Cr | -16.90 Cr | -26.20 Cr | — |
| Operating Cash Flow | 57.84 Cr | 38.36 Cr | 21.22 Cr | 34.59 Cr | — |
| Taxes Refund Paid | -10.24 Cr | -8.81 Cr | -14.87 Cr | -6.23 Cr | — |
| Change In Working Capital | -12.23 Cr | -2.98 Cr | -32.73 Cr | 8.21 Cr | — |
| Change In Other Current Liabilities | -1.05 Cr | 3.13 Cr | 0.72 Cr | 1.15 Cr | — |
| Change In Other Current Assets | 4.25 Cr | 1.51 Cr | -9.20 Cr | 0.11 Cr | — |
| Change In Payable | 10.81 Cr | -13.93 Cr | 19.94 Cr | 5.67 Cr | — |
| Change In Prepaid Assets | 0.04 Cr | -0.04 Cr | 0.00 | 0.14 Cr | — |
| Change In Inventory | 0.24 Cr | -0.07 Cr | -0.95 Cr | 0.14 Cr | — |
| Change In Receivables | -28.72 Cr | 12.37 Cr | -51.91 Cr | -3.55 Cr | — |
| Other Non Cash Items | 5.17 Cr | 0.82 Cr | 0.95 Cr | -2.85 Cr | — |
| Deferred Tax | 1.84 Cr | — | -1000.00 | — | — |
| Depreciation And Amortization | 11.43 Cr | 6.08 Cr | 4.36 Cr | 2.43 Cr | — |
| Free Cash Flow | -43.38 Cr | -19.51 Cr | 4.31 Cr | 8.39 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.02 Cr | 39.55 Cr | 0.00 | — |
| Capital Expenditure | -101.22 Cr | -57.87 Cr | -16.90 Cr | -26.20 Cr | — |
| End Cash Position | 44.97 Cr | 50.60 Cr | 55.99 Cr | 22.57 Cr | — |
| Beginning Cash Position | 50.60 Cr | 55.99 Cr | 22.57 Cr | 11.53 Cr | — |
| Changes In Cash | -5.63 Cr | -5.39 Cr | 33.42 Cr | 11.04 Cr | — |
| Financing Cash Flow | 63.50 Cr | 28.21 Cr | 34.96 Cr | 6.97 Cr | — |
| Interest Paid Cff | -9.79 Cr | -3.94 Cr | -2.33 Cr | -2.48 Cr | — |
| Net Common Stock Issuance | 0.00 | 0.02 Cr | 39.55 Cr | 0.00 | — |
| Depreciation | 11.43 Cr | 6.08 Cr | 4.36 Cr | 2.43 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.00 | 0.00 | — | — |
| Net Foreign Currency Exchange Gain Loss | -0.41 Cr | 0.22 Cr | 0.05 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.01 Cr | — | — | 0.00 | 0.00 |
| Net Income From Continuing Operations | 62.20 Cr | 42.99 Cr | 63.38 Cr | 28.01 Cr | — |
| Long Term Debt Issuance | — | 37.54 Cr | 10.71 Cr | 9.46 Cr | 0.81 Cr |
| Provisionand Write Offof Assets | — | 0.05 Cr | 0.08 Cr | 0.05 Cr | 0.05 Cr |
| Issuance Of Debt | — | 37.54 Cr | 10.71 Cr | 9.46 Cr | 0.81 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 2000.00 | 2000.00 | -1000.00 |
| Net Other Financing Charges | — | 3000.00 | -1000.00 | — | 7.39 Cr |
| Long Term Debt Payments | — | — | -12.97 Cr | — | 0.00 |
| Sale Of Investment | — | — | 1.38 Cr | 0.36 Cr | 1.26 Cr |
| Repayment Of Debt | — | — | -12.97 Cr | — | 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.