KODYTECHComputers - Software & Consulting
Kody Technolab Ltd — Cash Flow Statement
₹690.45
+1.93%
Kody Technolab Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -13.96 Cr | -12.67 Cr | -8.56 Cr | -0.04 Cr | — |
| Issuance Of Debt | 12.06 Cr | 0.00 | 5.85 Cr | — | — |
| Issuance Of Capital Stock | 24.43 Cr | 27.52 Cr | 2.60 Cr | 0.00 | — |
| Capital Expenditure | -6.41 Cr | -3.61 Cr | -6.74 Cr | -0.12 Cr | — |
| End Cash Position | 4.19 Cr | 8.14 Cr | 0.10 Cr | 0.16 Cr | — |
| Beginning Cash Position | 8.14 Cr | 0.10 Cr | 0.41 Cr | 0.09 Cr | — |
| Changes In Cash | -3.95 Cr | 8.04 Cr | -0.31 Cr | 0.07 Cr | — |
| Financing Cash Flow | 38.28 Cr | 20.62 Cr | 8.27 Cr | 0.11 Cr | — |
| Net Other Financing Charges | 1.79 Cr | 27.52 Cr | — | — | — |
| Net Common Stock Issuance | 24.43 Cr | 27.52 Cr | 2.60 Cr | 0.00 | — |
| Common Stock Issuance | 24.43 Cr | 27.52 Cr | 2.60 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | 12.06 Cr | -6.47 Cr | 5.85 Cr | 0.11 Cr | — |
| Net Short Term Debt Issuance | 12.06 Cr | 0.00 | 0.40 Cr | — | — |
| Short Term Debt Issuance | 12.06 Cr | 0.00 | 0.40 Cr | — | — |
| Investing Cash Flow | -34.69 Cr | -3.52 Cr | -6.77 Cr | -0.12 Cr | — |
| Net Other Investing Changes | -28.27 Cr | 0.08 Cr | -0.32 Cr | — | -0.06 Cr |
| Net PPE Purchase And Sale | -6.41 Cr | -3.61 Cr | -6.74 Cr | -0.12 Cr | — |
| Purchase Of PPE | -6.41 Cr | -3.61 Cr | -6.74 Cr | -0.12 Cr | — |
| Operating Cash Flow | -7.54 Cr | -9.06 Cr | -1.81 Cr | 0.08 Cr | — |
| Taxes Refund Paid | -6.02 Cr | -1.01 Cr | -1.21 Cr | 0.00 | — |
| Change In Working Capital | -25.12 Cr | -15.28 Cr | -5.03 Cr | -0.72 Cr | — |
| Change In Other Current Liabilities | 5.43 Cr | 0.86 Cr | -0.29 Cr | 0.09 Cr | — |
| Change In Other Current Assets | -1.20 Cr | 0.08 Cr | 0.04 Cr | -0.03 Cr | — |
| Change In Payable | 9.18 Cr | 0.49 Cr | -0.51 Cr | 0.29 Cr | — |
| Change In Inventory | -6.40 Cr | -0.26 Cr | 0.00 | — | — |
| Change In Receivables | -32.42 Cr | -16.53 Cr | -5.53 Cr | -1.07 Cr | — |
| Other Non Cash Items | -1.79 Cr | 0.33 Cr | 0.21 Cr | -19000.00 | — |
| Deferred Tax | -0.05 Cr | 0.00 | 0.00 | — | — |
| Depreciation And Amortization | 1.41 Cr | 0.40 Cr | 0.10 Cr | 0.10 Cr | — |
| Depreciation | 1.41 Cr | 0.40 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Income From Continuing Operations | 24.03 Cr | 6.51 Cr | 4.12 Cr | 0.59 Cr | — |
| Repayment Of Debt | — | -6.47 Cr | — | — | — |
| Interest Paid Cff | — | -0.43 Cr | -0.18 Cr | 0.00 | 0.00 |
| Net Long Term Debt Issuance | — | -6.47 Cr | 5.45 Cr | 0.11 Cr | -73000.00 |
| Long Term Debt Payments | — | -6.47 Cr | — | — | — |
| Interest Received Cfi | — | 0.08 Cr | -0.03 Cr | 19000.00 | 1000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | — | — |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Interest Paid Cfo | — | 0.00 | 0.00 | — | — |
| Dividend Paid Cfo | — | 0.00 | 0.00 | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -1000.00 | — | — |
| Long Term Debt Issuance | — | — | 5.45 Cr | — | — |
| Amortization Cash Flow | — | — | 1000.00 | — | 0.00 |
| Pension And Employee Benefit Expense | — | — | 0.11 Cr | 0.11 Cr | 0.12 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.