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Kothari Fermentation & Biochem Ltd — Cash Flow Statement
₹34.01
-3.74%
Kothari Fermentation & Biochem Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 7.01 Cr | 1.48 Cr | 2.85 Cr | -3.45 Cr | — |
| Repayment Of Debt | -0.01 Cr | — | -0.40 Cr | — | — |
| Capital Expenditure | -3.70 Cr | -7.15 Cr | -3.19 Cr | -12.97 Cr | — |
| End Cash Position | 0.24 Cr | 0.21 Cr | 0.15 Cr | 0.18 Cr | — |
| Beginning Cash Position | 0.21 Cr | 0.15 Cr | 0.18 Cr | 0.16 Cr | — |
| Changes In Cash | 0.03 Cr | 0.06 Cr | -0.02 Cr | 0.01 Cr | — |
| Financing Cash Flow | -7.11 Cr | -1.38 Cr | -3.49 Cr | 3.27 Cr | — |
| Interest Paid Cff | -3.59 Cr | -3.50 Cr | -2.91 Cr | -3.02 Cr | — |
| Net Issuance Payments Of Debt | -3.53 Cr | 2.11 Cr | -0.58 Cr | 6.29 Cr | — |
| Net Short Term Debt Issuance | -0.01 Cr | 1.05 Cr | -0.40 Cr | 0.50 Cr | — |
| Short Term Debt Payments | -0.01 Cr | — | -0.40 Cr | — | — |
| Net Long Term Debt Issuance | -3.52 Cr | 1.06 Cr | -0.19 Cr | 5.79 Cr | — |
| Investing Cash Flow | -3.56 Cr | -7.19 Cr | -2.57 Cr | -12.77 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.01 Cr | 0.25 Cr | 0.11 Cr | — |
| Net Investment Purchase And Sale | -0.02 Cr | -0.05 Cr | 0.37 Cr | -0.02 Cr | — |
| Net PPE Purchase And Sale | -3.62 Cr | -7.15 Cr | -3.19 Cr | -12.86 Cr | — |
| Sale Of PPE | 0.08 Cr | 0.00 | 0.00 | 0.11 Cr | — |
| Purchase Of PPE | -3.70 Cr | -7.15 Cr | -3.19 Cr | -12.97 Cr | — |
| Operating Cash Flow | 10.70 Cr | 8.63 Cr | 6.05 Cr | 9.52 Cr | — |
| Taxes Refund Paid | -0.30 Cr | 0.00 | -0.30 Cr | -0.56 Cr | — |
| Change In Working Capital | -0.89 Cr | 3.40 Cr | -2.57 Cr | -0.13 Cr | — |
| Change In Payable | -2.32 Cr | 2.66 Cr | 3.21 Cr | 4.99 Cr | — |
| Change In Inventory | -2.52 Cr | 1.44 Cr | -4.27 Cr | -3.71 Cr | — |
| Change In Receivables | 3.95 Cr | -0.70 Cr | -1.51 Cr | -1.40 Cr | — |
| Other Non Cash Items | 3.51 Cr | 3.48 Cr | 2.72 Cr | 2.88 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.05 Cr | 0.09 Cr | 0.00 | — |
| Depreciation And Amortization | 6.44 Cr | 5.62 Cr | 5.81 Cr | 5.81 Cr | — |
| Depreciation | 6.44 Cr | 5.62 Cr | 5.81 Cr | 5.81 Cr | — |
| Gain Loss On Sale Of PPE | 64000.00 | 0.00 | 0.00 | 15000.00 | — |
| Net Income From Continuing Operations | 1.94 Cr | -3.93 Cr | 0.28 Cr | 1.51 Cr | — |
| Issuance Of Debt | — | 1.05 Cr | — | 0.50 Cr | 1.23 Cr |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | — | -1000.00 | — |
| Short Term Debt Issuance | — | 1.05 Cr | — | 0.50 Cr | 1.23 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.