KREONFINNon Banking Financial Company (NBFC)
Kreon Financial Services Ltd — Cash Flow Statement
₹24.62
-4.87%
Kreon Financial Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -1.08 Cr | -1.99 Cr | -6.80 Cr | -5.00 Cr | — |
| Issuance Of Capital Stock | 0.00 | 9.33 Cr | 5.59 Cr | 4.99 Cr | — |
| Capital Expenditure | -0.28 Cr | -0.71 Cr | -1.04 Cr | -1.22 Cr | — |
| End Cash Position | 1.18 Cr | 2.99 Cr | 1.38 Cr | 1.39 Cr | — |
| Beginning Cash Position | 2.99 Cr | 1.38 Cr | 1.39 Cr | 1.28 Cr | — |
| Changes In Cash | -1.82 Cr | 1.61 Cr | -88000.00 | 0.10 Cr | — |
| Financing Cash Flow | 1.04 Cr | 28.01 Cr | 6.74 Cr | 5.10 Cr | — |
| Interest Paid Cff | -2.12 Cr | -0.84 Cr | -0.37 Cr | -0.03 Cr | — |
| Net Common Stock Issuance | 0.00 | 9.33 Cr | 5.59 Cr | 4.99 Cr | — |
| Common Stock Issuance | 0.00 | 9.33 Cr | 5.59 Cr | 4.99 Cr | — |
| Net Issuance Payments Of Debt | 3.36 Cr | 19.71 Cr | 1.68 Cr | 0.15 Cr | — |
| Net Long Term Debt Issuance | 3.36 Cr | 19.71 Cr | 1.68 Cr | 0.15 Cr | — |
| Investing Cash Flow | -2.06 Cr | -25.12 Cr | -0.99 Cr | -1.22 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | -1000.00 | — |
| Interest Received Cfi | -0.97 Cr | 0.35 Cr | 72000.00 | 0.00 | — |
| Net Investment Purchase And Sale | -0.82 Cr | -24.75 Cr | 0.04 Cr | 0.00 | — |
| Sale Of Investment | 22.44 Cr | 0.00 | 0.23 Cr | 0.00 | — |
| Purchase Of Investment | -23.25 Cr | -24.75 Cr | -0.20 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | 0.00 | 0.00 | -0.40 Cr | -1.17 Cr | — |
| Purchase Of Intangibles | 0.00 | 0.00 | -0.40 Cr | -1.17 Cr | — |
| Net PPE Purchase And Sale | -0.28 Cr | -0.71 Cr | -0.64 Cr | -0.05 Cr | — |
| Purchase Of PPE | -0.28 Cr | -0.71 Cr | -0.64 Cr | -0.05 Cr | — |
| Operating Cash Flow | -0.80 Cr | -1.27 Cr | -5.76 Cr | -3.78 Cr | — |
| Taxes Refund Paid | 0.05 Cr | -0.19 Cr | 0.05 Cr | 0.00 | — |
| Change In Working Capital | -12.90 Cr | -10.20 Cr | -11.23 Cr | -6.34 Cr | — |
| Change In Other Current Liabilities | 0.95 Cr | 0.45 Cr | 0.21 Cr | 0.08 Cr | — |
| Change In Other Current Assets | 0.48 Cr | -0.89 Cr | -0.02 Cr | 0.09 Cr | — |
| Change In Payable | 0.07 Cr | 0.20 Cr | 45000.00 | -0.14 Cr | — |
| Change In Receivables | -14.55 Cr | -10.06 Cr | -11.42 Cr | -6.38 Cr | — |
| Other Non Cash Items | 1.76 Cr | 0.61 Cr | 0.44 Cr | 0.31 Cr | — |
| Depreciation And Amortization | 0.79 Cr | 0.70 Cr | 0.54 Cr | 0.05 Cr | — |
| Depreciation | 0.79 Cr | 0.70 Cr | 0.32 Cr | 0.05 Cr | — |
| Gain Loss On Investment Securities | -3.03 Cr | -0.07 Cr | -0.08 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | -0.11 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | -1.77 Cr | 0.96 Cr | 3.98 Cr | 2.10 Cr | — |
| Amortization Cash Flow | — | 0.34 Cr | 0.22 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | 1000.00 | 40.00 |
| Net Other Financing Charges | — | — | -1000.00 | — | 0.02 Cr |
| Net Short Term Debt Issuance | — | — | — | 0.15 Cr | -0.15 Cr |
| Interest Paid Cfo | — | — | — | -0.03 Cr | -0.33 Cr |
| Pension And Employee Benefit Expense | — | — | — | — | 79150.00 |
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.