KPTIndustrial Products
KPT Industries Ltd — Cash Flow Statement
₹349.85
+4.29%
KPT Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 17.72 Cr | -2.11 Cr | 7.98 Cr | -2.92 Cr | — |
| Repayment Of Debt | -14.09 Cr | -2.81 Cr | -3.43 Cr | -9.90 Cr | — |
| Issuance Of Debt | 0.87 Cr | 9.59 Cr | 0.01 Cr | 14.53 Cr | — |
| Capital Expenditure | -3.51 Cr | -6.72 Cr | -5.55 Cr | -1.84 Cr | — |
| End Cash Position | 0.39 Cr | 0.67 Cr | 0.27 Cr | 1.04 Cr | — |
| Beginning Cash Position | 0.67 Cr | 0.27 Cr | 1.04 Cr | 0.36 Cr | — |
| Changes In Cash | -0.28 Cr | 0.40 Cr | -0.76 Cr | 0.67 Cr | — |
| Financing Cash Flow | -18.44 Cr | 1.95 Cr | -8.42 Cr | 0.38 Cr | — |
| Net Other Financing Charges | -0.48 Cr | -0.47 Cr | -0.46 Cr | -0.46 Cr | — |
| Interest Paid Cff | -3.88 Cr | -3.85 Cr | -4.20 Cr | -3.62 Cr | — |
| Cash Dividends Paid | -0.85 Cr | -0.51 Cr | -0.34 Cr | -0.17 Cr | — |
| Net Issuance Payments Of Debt | -13.22 Cr | 6.78 Cr | -3.42 Cr | 4.62 Cr | — |
| Net Short Term Debt Issuance | -10.88 Cr | 7.06 Cr | -0.97 Cr | 7.41 Cr | — |
| Short Term Debt Payments | -10.88 Cr | — | -0.97 Cr | — | — |
| Net Long Term Debt Issuance | -2.34 Cr | -0.28 Cr | -2.44 Cr | -2.79 Cr | — |
| Long Term Debt Payments | -3.22 Cr | -2.81 Cr | -2.45 Cr | -9.90 Cr | — |
| Long Term Debt Issuance | 0.87 Cr | 2.53 Cr | 0.01 Cr | 7.11 Cr | — |
| Investing Cash Flow | -3.07 Cr | -6.16 Cr | -5.88 Cr | 1.37 Cr | — |
| Interest Received Cfi | 0.23 Cr | 0.18 Cr | 0.12 Cr | 0.12 Cr | — |
| Dividends Received Cfi | 0.03 Cr | 0.04 Cr | 0.03 Cr | 0.03 Cr | — |
| Net Investment Purchase And Sale | -0.19 Cr | 0.30 Cr | -0.66 Cr | 0.26 Cr | — |
| Sale Of Investment | 0.26 Cr | 0.30 Cr | 0.00 | 0.26 Cr | — |
| Purchase Of Investment | -0.45 Cr | — | -0.66 Cr | 0.00 | -0.58 Cr |
| Net PPE Purchase And Sale | -3.14 Cr | -6.67 Cr | -5.37 Cr | 0.96 Cr | — |
| Sale Of PPE | 0.37 Cr | 0.04 Cr | 0.18 Cr | 2.80 Cr | — |
| Purchase Of PPE | -3.51 Cr | -6.72 Cr | -5.55 Cr | -1.84 Cr | — |
| Operating Cash Flow | 21.23 Cr | 4.61 Cr | 13.53 Cr | -1.08 Cr | — |
| Taxes Refund Paid | -4.33 Cr | -4.41 Cr | -2.80 Cr | -2.19 Cr | — |
| Change In Working Capital | -1.49 Cr | -14.42 Cr | -2.77 Cr | -9.10 Cr | — |
| Change In Other Current Liabilities | -0.50 Cr | 1.00 Cr | 2.05 Cr | 2.11 Cr | — |
| Change In Other Current Assets | 1.30 Cr | -0.94 Cr | -0.89 Cr | 0.03 Cr | — |
| Change In Payable | -6.74 Cr | 4.94 Cr | 1.48 Cr | 0.65 Cr | — |
| Change In Inventory | 6.28 Cr | -16.15 Cr | -2.09 Cr | -6.90 Cr | — |
| Change In Receivables | -2.26 Cr | -3.36 Cr | -3.47 Cr | -3.78 Cr | — |
| Other Non Cash Items | 3.73 Cr | 3.69 Cr | 3.96 Cr | 3.42 Cr | — |
| Depreciation And Amortization | 3.58 Cr | 3.23 Cr | 3.02 Cr | 2.88 Cr | — |
| Depreciation | 3.58 Cr | 3.23 Cr | 3.02 Cr | 2.88 Cr | — |
| Gain Loss On Investment Securities | -0.03 Cr | -0.04 Cr | -0.03 Cr | -0.03 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.03 Cr | -0.03 Cr | -0.02 Cr | -2.59 Cr | — |
| Net Income From Continuing Operations | 18.88 Cr | 16.34 Cr | 12.00 Cr | 6.05 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 2000.00 | — | -4000.00 | -1000.00 |
| Short Term Debt Issuance | — | 7.06 Cr | — | 7.41 Cr | — |
| Net Other Investing Changes | — | -1000.00 | — | — | — |
| Provisionand Write Offof Assets | — | -0.04 Cr | -0.08 Cr | -0.04 Cr | -0.02 Cr |
| Common Stock Dividend Paid | — | — | -0.34 Cr | -0.17 Cr | -0.10 Cr |
| Net Business Purchase And Sale | — | — | — | 0.00 | 0.00 |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on KPT Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.