KDLTelecom - Infrastructure
Kore Digital Limited — Cash Flow Statement
₹101.10
-4.84%
Kore Digital Limited Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Free Cash Flow | -15.78 Cr | -2.68 Cr | 1.31 Cr | -0.12 Cr |
| Issuance Of Capital Stock | 58.05 Cr | — | — | — |
| Capital Expenditure | -7.52 Cr | -3.11 Cr | — | -0.37 Cr |
| End Cash Position | 40.26 Cr | 0.06 Cr | 1.32 Cr | 0.14 Cr |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | — | 1000.00 | — |
| Beginning Cash Position | 0.06 Cr | 1.32 Cr | 0.14 Cr | 0.04 Cr |
| Changes In Cash | 40.20 Cr | -1.26 Cr | 1.19 Cr | 0.10 Cr |
| Financing Cash Flow | 55.98 Cr | 1.42 Cr | -0.06 Cr | 0.21 Cr |
| Net Other Financing Charges | 1000.00 | — | — | — |
| Interest Paid Cff | -0.23 Cr | -0.14 Cr | -0.02 Cr | -76000.00 |
| Net Preferred Stock Issuance | 0.49 Cr | — | — | — |
| Preferred Stock Issuance | 0.49 Cr | — | — | — |
| Net Common Stock Issuance | 57.56 Cr | — | — | — |
| Common Stock Issuance | 57.56 Cr | — | — | — |
| Net Issuance Payments Of Debt | -1.33 Cr | 1.57 Cr | -0.04 Cr | 0.22 Cr |
| Net Long Term Debt Issuance | -1.33 Cr | 1.57 Cr | -0.04 Cr | 0.22 Cr |
| Investing Cash Flow | -7.52 Cr | -3.11 Cr | -0.07 Cr | -0.37 Cr |
| Net PPE Purchase And Sale | -7.52 Cr | -3.11 Cr | 0.00 | -0.37 Cr |
| Purchase Of PPE | -7.52 Cr | -3.11 Cr | 0.00 | -0.37 Cr |
| Operating Cash Flow | -8.26 Cr | 0.43 Cr | 1.31 Cr | 0.26 Cr |
| Taxes Refund Paid | -1.42 Cr | -1.07 Cr | -0.84 Cr | — |
| Change In Working Capital | -23.80 Cr | -3.21 Cr | -0.96 Cr | -0.06 Cr |
| Change In Other Current Liabilities | 1.15 Cr | -0.24 Cr | -3.51 Cr | 3.26 Cr |
| Change In Other Current Assets | -2.50 Cr | -0.54 Cr | 0.37 Cr | -0.71 Cr |
| Change In Payable | 47.61 Cr | 15.55 Cr | 9.82 Cr | 0.09 Cr |
| Change In Inventory | -9.63 Cr | -6.73 Cr | -6.69 Cr | -0.88 Cr |
| Change In Receivables | -57.26 Cr | -12.69 Cr | -1.08 Cr | -1.95 Cr |
| Other Non Cash Items | 0.23 Cr | 0.14 Cr | 0.01 Cr | 69000.00 |
| Depreciation And Amortization | 0.44 Cr | 0.25 Cr | 0.08 Cr | 0.05 Cr |
| Depreciation | 0.44 Cr | 0.25 Cr | 0.08 Cr | 0.05 Cr |
| Net Income From Continuing Operations | 16.30 Cr | 4.32 Cr | 3.02 Cr | 0.35 Cr |
| Interest Received Cfi | — | 0.00 | 52000.00 | 7000.00 |
| Net Investment Purchase And Sale | — | 0.00 | -0.07 Cr | — |
| Purchase Of Investment | — | 0.00 | -0.07 Cr | — |
| Sale Of PPE | — | 0.00 | 0.00 | 0.00 |
| Net Other Investing Changes | — | — | 1000.00 | -1000.00 |
| Interest Paid Cfo | — | — | -0.84 Cr | -0.09 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.