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KOTYARK INDUSTRIES LTD — Cash Flow Statement
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KOTYARK INDUSTRIES LTD Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 16.53 Cr | -69.09 Cr | -22.11 Cr | -3.88 Cr | — |
| Repayment Of Debt | -11.82 Cr | — | — | — | — |
| Issuance Of Debt | 12.60 Cr | 34.15 Cr | 6.10 Cr | — | — |
| Issuance Of Capital Stock | 0.00 | 49.48 Cr | 20.27 Cr | 14.64 Cr | — |
| Capital Expenditure | -14.39 Cr | -53.53 Cr | -32.02 Cr | -1.03 Cr | — |
| End Cash Position | 0.36 Cr | 5.05 Cr | 0.21 Cr | 0.57 Cr | — |
| Beginning Cash Position | 5.05 Cr | 0.21 Cr | 0.63 Cr | 0.23 Cr | — |
| Changes In Cash | -4.68 Cr | 4.83 Cr | -0.42 Cr | 0.34 Cr | — |
| Financing Cash Flow | -22.17 Cr | 73.83 Cr | 21.67 Cr | 4.15 Cr | — |
| Interest Paid Cff | -7.53 Cr | -5.45 Cr | -3.05 Cr | -0.44 Cr | — |
| Cash Dividends Paid | -15.42 Cr | -4.37 Cr | -1.66 Cr | — | — |
| Net Common Stock Issuance | 0.00 | 49.48 Cr | 20.27 Cr | 14.64 Cr | — |
| Common Stock Issuance | 0.00 | 49.48 Cr | 20.27 Cr | 14.64 Cr | — |
| Net Issuance Payments Of Debt | 0.78 Cr | 34.15 Cr | 6.10 Cr | -10.04 Cr | — |
| Net Long Term Debt Issuance | 0.78 Cr | 34.15 Cr | 6.10 Cr | -7.37 Cr | — |
| Long Term Debt Payments | -11.82 Cr | — | — | — | — |
| Long Term Debt Issuance | 12.60 Cr | 34.15 Cr | 6.10 Cr | — | — |
| Investing Cash Flow | -13.43 Cr | -53.44 Cr | -32.00 Cr | -0.97 Cr | — |
| Net Other Investing Changes | 0.95 Cr | 0.07 Cr | — | 2000.00 | — |
| Interest Received Cfi | 98000.00 | 0.02 Cr | 0.01 Cr | 0.01 Cr | — |
| Net PPE Purchase And Sale | -14.39 Cr | -53.53 Cr | -32.02 Cr | -1.03 Cr | — |
| Purchase Of PPE | -14.39 Cr | -53.53 Cr | -32.02 Cr | -1.03 Cr | — |
| Operating Cash Flow | 30.92 Cr | -15.56 Cr | 9.91 Cr | -2.85 Cr | — |
| Taxes Refund Paid | -5.88 Cr | -12.82 Cr | -4.28 Cr | -2.69 Cr | — |
| Change In Working Capital | -5.87 Cr | -47.69 Cr | -10.14 Cr | -13.14 Cr | — |
| Change In Other Current Liabilities | 1.18 Cr | 4.50 Cr | -0.02 Cr | -0.07 Cr | — |
| Change In Other Current Assets | -2.22 Cr | -3.71 Cr | 3.86 Cr | -6.82 Cr | — |
| Change In Payable | 12.29 Cr | — | 0.37 Cr | -0.16 Cr | -3.00 Cr |
| Change In Inventory | -43.74 Cr | -48.00 Cr | -15.77 Cr | -1.38 Cr | — |
| Change In Receivables | 26.80 Cr | -5.43 Cr | -1.60 Cr | -4.71 Cr | — |
| Other Non Cash Items | 7.52 Cr | 5.43 Cr | 3.03 Cr | 0.43 Cr | — |
| Depreciation And Amortization | 15.26 Cr | 8.26 Cr | 1.94 Cr | 0.99 Cr | — |
| Depreciation | 15.26 Cr | 8.26 Cr | 1.94 Cr | 0.99 Cr | — |
| Gain Loss On Sale Of PPE | -0.35 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 20.25 Cr | 30.60 Cr | 19.35 Cr | 11.57 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -30000.00 | 2000.00 | — | -1000.00 |
| Net Other Financing Charges | — | 0.02 Cr | — | — | — |
| Common Stock Dividend Paid | — | -4.37 Cr | -1.66 Cr | — | — |
| Net Investment Purchase And Sale | — | 0.00 | 0.00 | 0.05 Cr | -0.13 Cr |
| Purchase Of Investment | — | 0.00 | 0.00 | — | — |
| Amortization Cash Flow | — | 0.00 | 3000.00 | — | — |
| Gain Loss On Investment Securities | — | 0.67 Cr | — | — | — |
| Net Short Term Debt Issuance | — | — | 2.53 Cr | -2.67 Cr | 0.20 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.