KRANTIAuto Components & Equipments
Kranti Industries Ltd — Cash Flow Statement
₹51.77
-9.37%
Kranti Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -11.06 Cr | -7.60 Cr | -5.98 Cr | 3.43 Cr | — |
| Issuance Of Debt | 0.66 Cr | 3.11 Cr | 5.99 Cr | — | 2.00 Cr |
| Issuance Of Capital Stock | 8.80 Cr | 8.56 Cr | — | — | 0.00 |
| Capital Expenditure | -12.69 Cr | -7.06 Cr | -11.59 Cr | -5.73 Cr | — |
| End Cash Position | 0.17 Cr | 0.11 Cr | 2.71 Cr | 0.01 Cr | — |
| Beginning Cash Position | 0.11 Cr | 3.21 Cr | 0.01 Cr | 1.59 Cr | — |
| Effect Of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Changes In Cash | 0.05 Cr | -3.10 Cr | 2.70 Cr | -1.58 Cr | — |
| Financing Cash Flow | 11.03 Cr | 4.90 Cr | 2.50 Cr | -5.05 Cr | — |
| Net Other Financing Charges | 2.67 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Interest Paid Cff | -3.99 Cr | -3.86 Cr | -2.50 Cr | -2.19 Cr | — |
| Net Common Stock Issuance | 8.80 Cr | 8.56 Cr | — | -0.08 Cr | 0.00 |
| Common Stock Issuance | 8.80 Cr | 8.56 Cr | — | — | 0.00 |
| Net Issuance Payments Of Debt | 4.62 Cr | 1.64 Cr | 5.77 Cr | -2.17 Cr | — |
| Net Short Term Debt Issuance | 3.96 Cr | -1.47 Cr | -0.22 Cr | 2.27 Cr | — |
| Net Long Term Debt Issuance | 0.66 Cr | 3.11 Cr | 5.99 Cr | -4.44 Cr | — |
| Long Term Debt Issuance | 0.66 Cr | 3.11 Cr | 5.99 Cr | — | 2.00 Cr |
| Investing Cash Flow | -12.61 Cr | -7.45 Cr | -5.41 Cr | -5.69 Cr | — |
| Interest Received Cfi | 0.07 Cr | 0.13 Cr | 0.02 Cr | 0.15 Cr | — |
| Dividends Received Cfi | 0.01 Cr | 98000.00 | 33000.00 | 0.00 | — |
| Net Investment Purchase And Sale | 10000.00 | -0.65 Cr | 6000.00 | -0.11 Cr | — |
| Sale Of Investment | 10000.00 | — | 6000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -12.69 Cr | -6.93 Cr | -5.44 Cr | -5.73 Cr | — |
| Sale Of PPE | 0.00 | 0.12 Cr | 6.15 Cr | 0.00 | — |
| Purchase Of PPE | -12.69 Cr | -7.06 Cr | -11.59 Cr | -5.73 Cr | — |
| Operating Cash Flow | 1.63 Cr | -0.55 Cr | 5.61 Cr | 9.16 Cr | — |
| Taxes Refund Paid | -0.10 Cr | 0.09 Cr | -0.96 Cr | -0.44 Cr | — |
| Change In Working Capital | -4.29 Cr | -10.56 Cr | -2.84 Cr | 0.56 Cr | — |
| Change In Other Current Liabilities | -1.01 Cr | -0.95 Cr | -0.72 Cr | 0.52 Cr | — |
| Change In Other Current Assets | -0.26 Cr | -0.41 Cr | -0.97 Cr | -0.37 Cr | — |
| Change In Payable | -0.77 Cr | -0.82 Cr | 1.66 Cr | -2.09 Cr | — |
| Change In Inventory | -5.39 Cr | -3.12 Cr | -0.86 Cr | -0.39 Cr | — |
| Change In Receivables | 2.92 Cr | -5.35 Cr | -1.96 Cr | 2.72 Cr | — |
| Other Non Cash Items | 3.75 Cr | 3.73 Cr | 2.46 Cr | 2.03 Cr | — |
| Depreciation And Amortization | 6.85 Cr | 6.68 Cr | 4.14 Cr | 4.18 Cr | — |
| Depreciation | 6.85 Cr | 6.68 Cr | 4.14 Cr | 4.11 Cr | — |
| Pension And Employee Benefit Expense | -0.11 Cr | -0.01 Cr | 0.00 | — | — |
| Gain Loss On Investment Securities | -0.01 Cr | 0.53 Cr | -4.06 Cr | -0.01 Cr | — |
| Net Income From Continuing Operations | -4.45 Cr | -1.00 Cr | 6.87 Cr | 2.85 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | — |
| Net Other Investing Changes | — | -160.00 | 1000.00 | 1000.00 | 0.06 Cr |
| Purchase Of Investment | — | -0.65 Cr | 0.00 | -0.11 Cr | -0.03 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | 0.00 | — |
| Purchase Of Business | — | — | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | — | 0.05 Cr | 0.07 Cr | 0.03 Cr |
| Repurchase Of Capital Stock | — | — | — | -0.08 Cr | -0.05 Cr |
| Repayment Of Debt | — | — | — | -4.44 Cr | — |
| Common Stock Payments | — | — | — | -0.08 Cr | -0.05 Cr |
| Long Term Debt Payments | — | — | — | -4.44 Cr | — |
| Gain Loss On Sale Of PPE | — | — | — | — | -0.33 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.