KRBLOther Agricultural Products
KRBL Ltd — Cash Flow Statement
₹282.20
-2.87%
KRBL Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Common Stock Payments | 0.00 | -325.00 Cr | 0.00 | — | — |
| Net Issuance Payments Of Debt | -130.49 Cr | 305.69 Cr | 111.96 Cr | -218.41 Cr | — |
| Net Short Term Debt Issuance | -130.49 Cr | 305.69 Cr | 117.83 Cr | -204.87 Cr | — |
| Investing Cash Flow | -523.15 Cr | -84.77 Cr | 206.36 Cr | -206.32 Cr | — |
| Interest Received Cfi | 23.74 Cr | 35.75 Cr | 76.26 Cr | 3.78 Cr | — |
| Dividends Received Cfi | 0.62 Cr | 0.60 Cr | 0.55 Cr | 0.54 Cr | — |
| Net Investment Purchase And Sale | -452.51 Cr | -38.41 Cr | 188.62 Cr | 20.52 Cr | — |
| Sale Of Investment | 4.78K Cr | 3.58K Cr | 3.61K Cr | 2.27K Cr | — |
| Purchase Of Investment | -5.24K Cr | -3.62K Cr | -3.42K Cr | -2.25K Cr | — |
| Net PPE Purchase And Sale | -94.92 Cr | -82.48 Cr | -59.07 Cr | -40.74 Cr | — |
| Sale Of PPE | 1.38 Cr | 0.56 Cr | 0.24 Cr | 1.40 Cr | — |
| Purchase Of PPE | -96.30 Cr | -83.04 Cr | -59.31 Cr | -42.14 Cr | — |
| Operating Cash Flow | 960.72 Cr | 223.80 Cr | -360.10 Cr | 560.82 Cr | — |
| Taxes Refund Paid | -137.65 Cr | -211.93 Cr | -252.73 Cr | -174.97 Cr | — |
| Change In Working Capital | 372.48 Cr | -408.29 Cr | -1.06K Cr | 56.17 Cr | — |
| Change In Other Current Liabilities | 3.03 Cr | -126.29 Cr | 188.54 Cr | 22.95 Cr | — |
| Change In Other Current Assets | -16.75 Cr | 13.10 Cr | 182.16 Cr | 6.58 Cr | — |
| Change In Payable | 22.51 Cr | 10.65 Cr | -59.74 Cr | -36.19 Cr | — |
| Change In Inventory | 565.86 Cr | -264.44 Cr | -1.37K Cr | 148.11 Cr | — |
| Change In Receivables | -202.17 Cr | -41.31 Cr | -2.83 Cr | -85.28 Cr | — |
| Other Non Cash Items | -15.30 Cr | -14.74 Cr | -68.51 Cr | 3.86 Cr | — |
| Provisionand Write Offof Assets | 3.73 Cr | 28.46 Cr | 10.60 Cr | 3.73 Cr | — |
| Depreciation And Amortization | 81.10 Cr | 79.37 Cr | 75.65 Cr | 74.22 Cr | — |
| Depreciation | 81.10 Cr | 79.37 Cr | 75.34 Cr | 74.22 Cr | — |
| Gain Loss On Investment Securities | -20.47 Cr | -46.55 Cr | -4.89 Cr | -17.87 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -2.66 Cr | -0.25 Cr | 0.18 Cr | -1.24 Cr | — |
| Gain Loss On Sale Of PPE | -0.48 Cr | 0.03 Cr | 0.46 Cr | -0.42 Cr | — |
| Net Income From Continuing Operations | 640.01 Cr | 795.78 Cr | 941.18 Cr | 617.13 Cr | — |
| Free Cash Flow | 864.42 Cr | 140.76 Cr | -419.41 Cr | 518.68 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -325.00 Cr | 0.00 | — | — |
| Capital Expenditure | -96.30 Cr | -83.04 Cr | -59.31 Cr | -42.14 Cr | — |
| End Cash Position | 210.71 Cr | 24.81 Cr | 42.72 Cr | 191.68 Cr | — |
| Beginning Cash Position | 24.81 Cr | 42.72 Cr | 191.68 Cr | 159.42 Cr | — |
| Changes In Cash | 185.90 Cr | -17.91 Cr | -148.96 Cr | 32.26 Cr | — |
| Financing Cash Flow | -251.67 Cr | -156.94 Cr | 4.78 Cr | -322.24 Cr | — |
| Interest Paid Cff | -12.89 Cr | -19.38 Cr | -15.46 Cr | -12.95 Cr | — |
| Cash Dividends Paid | -91.56 Cr | -23.58 Cr | -82.41 Cr | -82.39 Cr | — |
| Net Common Stock Issuance | 0.00 | -325.00 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | — | 0.00 | -5.87 Cr | -13.54 Cr | -13.60 Cr |
| Long Term Debt Payments | — | 0.00 | -5.87 Cr | -13.54 Cr | -13.60 Cr |
| Net Other Investing Changes | — | 13.33 Cr | 185.46 Cr | -190.42 Cr | 27.74 Cr |
| Amortization Cash Flow | — | 0.40 Cr | 0.31 Cr | 0.23 Cr | 0.23 Cr |
| Repayment Of Debt | — | 0.00 | -5.87 Cr | -13.54 Cr | -13.60 Cr |
| Net Other Financing Charges | — | -79.45 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.