KOREDiversified Retail
Kore Group Holdings Inc — Cash Flow Statement
₹88.05
-4.14%
Kore Group Holdings Inc Cash Flow Statement (Annual)
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.35 Cr | -2.66 Cr | -0.02 Cr | -2.82 Cr | — |
| Repurchase Of Capital Stock | -0.04 Cr | -0.28 Cr | 0.00 | 0.00 | — |
| Repayment Of Debt | -0.25 Cr | -30.50 Cr | -0.43 Cr | -3.07 Cr | — |
| Issuance Of Debt | 0.00 | 18.50 Cr | 0.00 | 12.92 Cr | — |
| Issuance Of Capital Stock | 0.00 | 15.29 Cr | 0.00 | — | — |
| Capital Expenditure | -1.35 Cr | -2.02 Cr | -1.65 Cr | -1.34 Cr | — |
| Interest Paid Supplemental Data | 2.89 Cr | 3.53 Cr | 2.92 Cr | 1.99 Cr | — |
| Income Tax Paid Supplemental Data | 0.21 Cr | 0.57 Cr | 0.21 Cr | 0.10 Cr | — |
| Beginning Cash Position | 2.74 Cr | 3.50 Cr | 8.63 Cr | 1.07 Cr | — |
| Effect Of Exchange Rate Changes | -0.04 Cr | 0.02 Cr | -0.05 Cr | -0.02 Cr | — |
| Financing Cash Flow | -0.38 Cr | 1.89 Cr | -0.47 Cr | 10.41 Cr | — |
| Cash Flow From Continuing Financing Activities | -0.38 Cr | 1.89 Cr | -0.47 Cr | 10.41 Cr | — |
| Net Other Financing Charges | -0.08 Cr | -1.12 Cr | -0.04 Cr | 23.55 Cr | — |
| Net Preferred Stock Issuance | 0.00 | 15.29 Cr | 0.00 | -22.99 Cr | — |
| Preferred Stock Issuance | 0.00 | 15.29 Cr | 0.00 | — | — |
| Net Common Stock Issuance | -0.04 Cr | -0.28 Cr | 0.00 | 0.00 | — |
| Common Stock Payments | -0.04 Cr | -0.28 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | -0.25 Cr | -12.00 Cr | -0.43 Cr | 9.85 Cr | — |
| Net Long Term Debt Issuance | -0.25 Cr | -12.00 Cr | -0.43 Cr | 9.85 Cr | — |
| Long Term Debt Payments | -0.25 Cr | -30.50 Cr | -0.43 Cr | -0.57 Cr | — |
| Long Term Debt Issuance | 0.00 | 18.50 Cr | 0.00 | 10.42 Cr | — |
| Investing Cash Flow | -1.35 Cr | -2.02 Cr | -6.25 Cr | -1.34 Cr | — |
| Cash Flow From Continuing Investing Activities | -1.35 Cr | -2.02 Cr | -6.25 Cr | -1.34 Cr | — |
| Net Intangibles Purchase And Sale | -1.06 Cr | -1.58 Cr | -1.32 Cr | -0.92 Cr | — |
| Purchase Of Intangibles | -1.06 Cr | -1.58 Cr | -1.32 Cr | -0.92 Cr | — |
| Net PPE Purchase And Sale | -0.28 Cr | -0.44 Cr | -0.33 Cr | -0.42 Cr | — |
| Purchase Of PPE | -0.28 Cr | -0.44 Cr | -0.33 Cr | -0.42 Cr | — |
| Operating Cash Flow | 0.99 Cr | -0.64 Cr | 1.64 Cr | -1.48 Cr | — |
| Cash Flow From Continuing Operating Activities | 0.99 Cr | -0.64 Cr | 1.64 Cr | -1.48 Cr | — |
| Change In Working Capital | 2.97 Cr | 1.05 Cr | 1.11 Cr | -3.31 Cr | — |
| Change In Other Working Capital | -0.23 Cr | 0.27 Cr | 0.10 Cr | -0.08 Cr | — |
| Change In Other Current Liabilities | -0.15 Cr | -0.18 Cr | -0.15 Cr | 0.00 | — |
| Change In Payables And Accrued Expense | 2.12 Cr | 1.55 Cr | -0.20 Cr | -0.91 Cr | — |
| Change In Accrued Expense | 2.13 Cr | 0.25 Cr | 0.00 | — | — |
| Change In Interest Payable | 2.13 Cr | 0.25 Cr | 0.00 | — | — |
| Change In Payable | -49000.00 | 1.30 Cr | -0.20 Cr | -0.91 Cr | — |
| Change In Account Payable | -49000.00 | 1.30 Cr | -0.20 Cr | -0.84 Cr | — |
| Change In Prepaid Assets | 0.40 Cr | -87000.00 | -0.20 Cr | -0.12 Cr | — |
| Change In Inventory | 0.15 Cr | 0.20 Cr | 0.65 Cr | -0.99 Cr | — |
| Change In Receivables | 0.67 Cr | -0.77 Cr | 0.90 Cr | -1.21 Cr | — |
| Changes In Account Receivables | 0.67 Cr | -0.77 Cr | 0.90 Cr | -1.21 Cr | — |
| Other Non Cash Items | 0.36 Cr | 0.25 Cr | 0.29 Cr | 0.25 Cr | — |
| Stock Based Compensation | 0.85 Cr | 1.13 Cr | 1.03 Cr | 0.46 Cr | — |
| Asset Impairment Charge | 6.59 Cr | 7.83 Cr | 5.81 Cr | 0.00 | — |
| Deferred Tax | -1.01 Cr | -1.14 Cr | -1.62 Cr | -0.97 Cr | — |
| Deferred Income Tax | -1.01 Cr | -1.14 Cr | -1.62 Cr | -0.97 Cr | — |
| Depreciation Amortization Depletion | 5.75 Cr | 6.07 Cr | 5.67 Cr | 5.03 Cr | — |
| Depreciation And Amortization | 5.75 Cr | 6.07 Cr | 5.67 Cr | 5.03 Cr | — |
| Depreciation | 5.75 Cr | 6.07 Cr | 5.67 Cr | — | — |
| Operating Gains Losses | 0.10 Cr | 0.88 Cr | -0.03 Cr | -0.49 Cr | — |
| Gain Loss On Investment Securities | -0.40 Cr | 0.64 Cr | -0.03 Cr | -0.53 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.50 Cr | -0.02 Cr | 14000.00 | 0.03 Cr | — |
| Net Income From Continuing Operations | -14.61 Cr | -16.70 Cr | -10.62 Cr | -2.48 Cr | — |
| End Cash Position | — | 2.74 Cr | 3.50 Cr | 8.63 Cr | 1.07 Cr |
| Changes In Cash | — | -0.77 Cr | -5.09 Cr | 7.59 Cr | 0.21 Cr |
| Net Business Purchase And Sale | — | 0.00 | -4.60 Cr | 0.00 | 0.04 Cr |
| Purchase Of Business | — | 0.00 | -4.60 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | — | 0.00 | 0.00 | -0.83 Cr |
| Short Term Debt Payments | — | — | 0.00 | -2.50 Cr | -0.83 Cr |
| Short Term Debt Issuance | — | — | 0.00 | 2.50 Cr | 0.00 |
| Change In Tax Payable | — | — | 0.01 Cr | -0.07 Cr | -34000.00 |
| Change In Income Tax Payable | — | — | 0.01 Cr | -0.07 Cr | -34000.00 |
| Provisionand Write Offof Assets | — | — | 0.04 Cr | 0.03 Cr | 0.06 Cr |
| Gain Loss On Sale Of PPE | — | — | 0.22 Cr | 0.00 | — |
| Preferred Stock Payments | — | — | — | -22.99 Cr | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.04 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.