KOKUYOCMLNStationary
Kokuyo Camlin Ltd — Cash Flow Statement
₹71.29
-1.54%
Kokuyo Camlin Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Investment Purchase And Sale | -0.19 Cr | -0.19 Cr | -0.08 Cr | 0.39 Cr | — |
| Sale Of Investment | 5.11 Cr | 5.32 Cr | 0.95 Cr | 0.70 Cr | — |
| Purchase Of Investment | -5.31 Cr | -5.51 Cr | -1.04 Cr | -0.30 Cr | — |
| Net PPE Purchase And Sale | -20.81 Cr | -17.75 Cr | -7.52 Cr | -6.17 Cr | — |
| Sale Of PPE | 0.26 Cr | 8.19 Cr | 4.59 Cr | 0.11 Cr | — |
| Purchase Of PPE | -21.07 Cr | -25.94 Cr | -12.10 Cr | -6.27 Cr | — |
| Operating Cash Flow | 54.54 Cr | 18.84 Cr | 27.48 Cr | 17.80 Cr | — |
| Taxes Refund Paid | -8.30 Cr | -13.43 Cr | -7.73 Cr | -0.20 Cr | — |
| Change In Working Capital | 28.09 Cr | -45.38 Cr | -19.25 Cr | 1.47 Cr | — |
| Change In Other Current Liabilities | -1.67 Cr | 1.27 Cr | 10.93 Cr | 1.35 Cr | — |
| Change In Other Current Assets | -2.67 Cr | 3.02 Cr | -9.80 Cr | -1.69 Cr | — |
| Change In Payable | -13.62 Cr | -7.19 Cr | 26.05 Cr | 9.63 Cr | — |
| Change In Inventory | 40.35 Cr | -31.15 Cr | -32.49 Cr | 0.04 Cr | — |
| Change In Receivables | 6.66 Cr | -8.99 Cr | -13.94 Cr | -8.11 Cr | — |
| Other Non Cash Items | 4.39 Cr | 3.89 Cr | 4.24 Cr | 4.05 Cr | — |
| Provisionand Write Offof Assets | 0.30 Cr | 0.31 Cr | -0.05 Cr | -0.51 Cr | — |
| Depreciation And Amortization | 21.21 Cr | 18.66 Cr | 16.85 Cr | 17.69 Cr | — |
| Amortization Cash Flow | 0.61 Cr | 0.59 Cr | 0.48 Cr | 0.32 Cr | — |
| Depreciation | 20.60 Cr | 18.07 Cr | 16.37 Cr | 17.69 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.07 Cr | -0.10 Cr | 67000.00 | -0.20 Cr | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -4.50 Cr | -1.74 Cr | 0.22 Cr | — |
| Net Income From Continuing Operations | 8.75 Cr | 59.38 Cr | 35.14 Cr | -4.73 Cr | — |
| Free Cash Flow | 33.47 Cr | -7.10 Cr | 15.38 Cr | 11.53 Cr | — |
| Repayment Of Debt | 0.00 | 0.00 | -5.93 Cr | -7.77 Cr | — |
| Capital Expenditure | -21.07 Cr | -25.94 Cr | -12.10 Cr | -6.27 Cr | — |
| End Cash Position | 7.24 Cr | 9.46 Cr | 8.25 Cr | 7.01 Cr | — |
| Beginning Cash Position | 9.46 Cr | 8.25 Cr | 7.01 Cr | 6.71 Cr | — |
| Changes In Cash | -2.22 Cr | 1.21 Cr | 1.24 Cr | 0.30 Cr | — |
| Financing Cash Flow | -35.82 Cr | 0.04 Cr | -18.83 Cr | -11.93 Cr | — |
| Interest Paid Cff | -4.34 Cr | -3.68 Cr | -4.16 Cr | -4.16 Cr | — |
| Cash Dividends Paid | -5.02 Cr | -5.02 Cr | — | — | — |
| Net Issuance Payments Of Debt | -24.21 Cr | 9.26 Cr | -14.66 Cr | -7.77 Cr | — |
| Net Short Term Debt Issuance | -24.21 Cr | 9.26 Cr | -8.74 Cr | -0.27 Cr | — |
| Net Long Term Debt Issuance | 0.00 | 0.00 | -5.93 Cr | -7.50 Cr | — |
| Long Term Debt Payments | 0.00 | 0.00 | -5.93 Cr | -7.50 Cr | — |
| Investing Cash Flow | -20.93 Cr | -17.67 Cr | -7.41 Cr | -5.58 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.27 Cr | 0.19 Cr | 0.19 Cr | — |
| Short Term Debt Payments | — | — | -8.74 Cr | -0.27 Cr | -39.51 Cr |
| Net Other Investing Changes | — | — | -0.08 Cr | 0.39 Cr | -0.40 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.