KONTORDiversified Commercial Services
KONTOR SPACE LIMIT — Cash Flow Statement
₹55.25
-12.22%
KONTOR SPACE LIMIT Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -6.40 Cr | -4.19 Cr | -2.70 Cr | -0.13 Cr | — |
| Issuance Of Capital Stock | 0.00 | 15.62 Cr | 2.00 Cr | 0.00 | — |
| Capital Expenditure | -7.35 Cr | -4.51 Cr | -6.15 Cr | -1.03 Cr | — |
| End Cash Position | 0.23 Cr | 7.59 Cr | 2.08 Cr | 0.04 Cr | — |
| Beginning Cash Position | 7.59 Cr | 2.08 Cr | 0.04 Cr | 0.23 Cr | — |
| Changes In Cash | -7.36 Cr | 5.51 Cr | 2.04 Cr | -0.19 Cr | — |
| Financing Cash Flow | -0.96 Cr | 14.55 Cr | 4.67 Cr | -0.07 Cr | — |
| Net Other Financing Charges | 0.03 Cr | -0.03 Cr | 0.04 Cr | — | -1000.00 |
| Interest Paid Cff | -0.49 Cr | -0.58 Cr | -0.54 Cr | -0.13 Cr | — |
| Net Common Stock Issuance | 0.00 | 15.62 Cr | 2.00 Cr | 0.00 | — |
| Common Stock Issuance | 0.00 | 15.62 Cr | 2.00 Cr | 0.00 | — |
| Net Issuance Payments Of Debt | -0.50 Cr | -0.46 Cr | 3.17 Cr | 0.07 Cr | — |
| Net Long Term Debt Issuance | -0.50 Cr | -0.46 Cr | 3.17 Cr | -0.10 Cr | — |
| Investing Cash Flow | -7.35 Cr | -9.36 Cr | -6.08 Cr | -1.02 Cr | — |
| Net PPE Purchase And Sale | -7.35 Cr | -4.51 Cr | -6.15 Cr | -1.03 Cr | — |
| Purchase Of PPE | -7.35 Cr | -4.51 Cr | -6.15 Cr | -1.03 Cr | — |
| Operating Cash Flow | 0.95 Cr | 0.32 Cr | 3.45 Cr | 0.90 Cr | — |
| Taxes Refund Paid | -1.05 Cr | -0.64 Cr | -0.48 Cr | 0.00 | — |
| Change In Working Capital | -4.43 Cr | -2.91 Cr | -0.04 Cr | 0.73 Cr | — |
| Change In Other Current Liabilities | 3.38 Cr | 0.52 Cr | 0.18 Cr | 0.38 Cr | — |
| Change In Other Current Assets | -8.40 Cr | -3.95 Cr | -0.05 Cr | 0.41 Cr | — |
| Change In Payable | 0.28 Cr | 0.32 Cr | -0.85 Cr | -0.30 Cr | — |
| Change In Receivables | -0.21 Cr | -0.04 Cr | 0.16 Cr | 0.24 Cr | — |
| Other Non Cash Items | 0.49 Cr | 0.58 Cr | 0.54 Cr | 0.13 Cr | — |
| Provisionand Write Offof Assets | 0.02 Cr | -0.20 Cr | 0.01 Cr | 0.00 | — |
| Depreciation And Amortization | 1.77 Cr | 0.77 Cr | 0.80 Cr | -0.41 Cr | — |
| Depreciation | 1.77 Cr | 0.77 Cr | 0.80 Cr | -0.41 Cr | — |
| Net Income From Continuing Operations | 4.15 Cr | 2.71 Cr | 2.62 Cr | 0.45 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | — |
| Net Short Term Debt Issuance | — | — | 0.25 Cr | 0.17 Cr | 0.00 |
| Net Other Investing Changes | — | — | -0.17 Cr | 96000.00 | 0.01 Cr |
| Sale Of PPE | — | — | — | — | 0.27 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.