KRETTOSYSResidential, Commercial Projects
Kretto Syscon Ltd — Cash Flow Statement
₹0.53
-3.51%
Kretto Syscon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.32 Cr | -0.06 Cr | 0.15 Cr | 0.13 Cr | — |
| Issuance Of Capital Stock | 47.04 Cr | 0.00 | — | — | — |
| Capital Expenditure | -0.03 Cr | — | -0.02 Cr | — | — |
| End Cash Position | 3.56 Cr | 0.04 Cr | 0.43 Cr | 0.27 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -6000.00 | — | -0.02 Cr | — | — |
| Beginning Cash Position | 0.04 Cr | 0.43 Cr | 0.27 Cr | 0.17 Cr | — |
| Changes In Cash | 3.52 Cr | -0.39 Cr | 0.15 Cr | 0.11 Cr | — |
| Financing Cash Flow | 47.03 Cr | 1.02 Cr | 0.00 | -0.02 Cr | — |
| Interest Paid Cff | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 47.04 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 47.04 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -51000.00 | 1.02 Cr | 0.00 | -0.02 Cr | — |
| Net Short Term Debt Issuance | -51000.00 | 1.02 Cr | — | -0.02 Cr | 0.00 |
| Net Long Term Debt Issuance | -51000.00 | 1.02 Cr | 0.00 | 0.00 | — |
| Investing Cash Flow | -40.22 Cr | -1.35 Cr | -0.02 Cr | 0.00 | — |
| Net Other Investing Changes | -0.37 Cr | 15000.00 | — | — | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Dividends Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | -37.96 Cr | -1.35 Cr | 0.00 | 0.00 | — |
| Net Business Purchase And Sale | -1.86 Cr | — | — | — | — |
| Sale Of Business | 0.00 | — | — | — | — |
| Purchase Of Business | -1.86 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -0.03 Cr | 0.00 | -0.02 Cr | 0.00 | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.03 Cr | 0.00 | -0.02 Cr | 0.00 | — |
| Operating Cash Flow | -3.29 Cr | -0.06 Cr | 0.17 Cr | 0.13 Cr | — |
| Taxes Refund Paid | -1.45 Cr | -0.09 Cr | -0.07 Cr | -0.06 Cr | — |
| Change In Working Capital | -7.43 Cr | -0.31 Cr | -0.01 Cr | -0.05 Cr | — |
| Change In Other Current Liabilities | 0.00 | 0.02 Cr | — | — | — |
| Change In Other Current Assets | -0.68 Cr | -0.01 Cr | — | — | — |
| Change In Payable | -0.17 Cr | -0.29 Cr | -0.55 Cr | 0.31 Cr | — |
| Change In Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Receivables | -7.59 Cr | 0.00 | 0.54 Cr | -0.36 Cr | — |
| Other Non Cash Items | -81000.00 | -35000.00 | -84579.00 | -60000.00 | — |
| Provisionand Write Offof Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Depreciation And Amortization | 68000.00 | 58000.00 | 45375.00 | 34188.00 | — |
| Depreciation | 68000.00 | 58000.00 | 45375.00 | 34188.00 | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 5.59 Cr | 0.34 Cr | 0.25 Cr | 0.24 Cr | — |
| Purchase Of Investment | — | 0.00 | 0.00 | 0.00 | 0.00 |
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.