KONNDORPaper & Paper Products
Konndor Industries Ltd — Cash Flow Statement
₹11.81
-1.84%
Konndor Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.44 Cr | -0.47 Cr | 0.06 Cr | 0.48 Cr | — |
| End Cash Position | 0.51 Cr | 0.08 Cr | 0.55 Cr | 0.48 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -0.01 Cr | 26000.00 |
| Beginning Cash Position | 0.08 Cr | 0.55 Cr | 0.48 Cr | 0.01 Cr | — |
| Changes In Cash | 0.44 Cr | -0.47 Cr | 0.06 Cr | 0.48 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | 0.00 | -56000.00 | -7000.00 | -0.02 Cr | — |
| Operating Cash Flow | 0.44 Cr | -0.46 Cr | 0.06 Cr | 0.50 Cr | — |
| Change In Working Capital | -0.32 Cr | -1.12 Cr | -0.38 Cr | -0.14 Cr | — |
| Change In Other Current Liabilities | -57000.00 | -0.03 Cr | -0.04 Cr | 0.16 Cr | — |
| Change In Other Current Assets | 1.78 Cr | -0.85 Cr | -0.47 Cr | -0.41 Cr | — |
| Change In Payable | -0.07 Cr | 0.29 Cr | 0.21 Cr | -1.42 Cr | — |
| Change In Inventory | 0.00 | 0.10 Cr | -0.10 Cr | 0.40 Cr | — |
| Change In Receivables | -2.03 Cr | -0.64 Cr | 0.18 Cr | 0.98 Cr | — |
| Other Non Cash Items | -0.14 Cr | -0.18 Cr | 0.05 Cr | -0.24 Cr | — |
| Deferred Tax | 0.23 Cr | 0.17 Cr | 0.10 Cr | 0.25 Cr | — |
| Depreciation And Amortization | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Depreciation | 0.01 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Net Income From Continuing Operations | 0.65 Cr | 0.64 Cr | 0.27 Cr | 0.59 Cr | — |
| Capital Expenditure | — | -56000.00 | -7000.00 | -0.02 Cr | -0.12 Cr |
| Net PPE Purchase And Sale | — | -56000.00 | -7000.00 | -0.02 Cr | 0.21 Cr |
| Purchase Of PPE | — | -56000.00 | -7000.00 | -0.02 Cr | -0.12 Cr |
| Taxes Refund Paid | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of PPE | — | — | — | 0.00 | 0.33 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.