KRIDHANINFCivil Construction
Kridhan Infra Ltd — Cash Flow Statement
₹1.89
-11.89%
Kridhan Infra Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 5.28 Cr | -4.77 Cr | 1.80 Cr | -0.23 Cr | — |
| End Cash Position | 3.27 Cr | 1.43 Cr | 0.91 Cr | 0.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | -1000.00 | -25000.00 | — | -0.01 Cr |
| Beginning Cash Position | 1.43 Cr | 0.93 Cr | 0.36 Cr | 0.58 Cr | — |
| Changes In Cash | 1.84 Cr | 0.50 Cr | 0.55 Cr | -0.22 Cr | — |
| Financing Cash Flow | -3.72 Cr | 5.12 Cr | -1.45 Cr | -1.20 Cr | — |
| Interest Paid Cff | -1.74 Cr | -0.07 Cr | -0.03 Cr | -3.11 Cr | — |
| Net Issuance Payments Of Debt | -1.98 Cr | 5.19 Cr | -1.31 Cr | 1.91 Cr | — |
| Net Long Term Debt Issuance | -1.98 Cr | 5.19 Cr | -1.31 Cr | 1.91 Cr | — |
| Investing Cash Flow | 0.28 Cr | 0.11 Cr | 0.20 Cr | 1.07 Cr | — |
| Interest Received Cfi | 0.28 Cr | 0.16 Cr | 0.04 Cr | 1.21 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 62000.00 | 0.00 | — |
| Net PPE Purchase And Sale | 0.00 | -0.04 Cr | 0.16 Cr | -0.14 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.16 Cr | 0.00 | — |
| Operating Cash Flow | 5.28 Cr | -4.73 Cr | 1.80 Cr | -0.09 Cr | — |
| Change In Working Capital | 3.23 Cr | -5.65 Cr | 1.06 Cr | 0.16 Cr | — |
| Change In Payable | -9.80 Cr | -11.34 Cr | -1.03 Cr | -7.10 Cr | — |
| Change In Receivables | 13.02 Cr | 5.70 Cr | 2.09 Cr | 6.19 Cr | — |
| Other Non Cash Items | -70.55 Cr | 25.65 Cr | 32.90 Cr | 396.38 Cr | — |
| Depreciation And Amortization | 0.32 Cr | 0.39 Cr | 0.57 Cr | 2.69 Cr | — |
| Depreciation | 0.32 Cr | 0.39 Cr | 0.57 Cr | 2.69 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -0.12 Cr | 0.00 | — |
| Net Income From Continuing Operations | 72.29 Cr | -25.13 Cr | -55.12 Cr | -399.55 Cr | — |
| Capital Expenditure | — | -0.04 Cr | — | -0.14 Cr | — |
| Net Other Financing Charges | — | -0.07 Cr | -0.03 Cr | -0.01 Cr | — |
| Purchase Of PPE | — | -0.04 Cr | 0.00 | -0.14 Cr | — |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Change In Inventory | — | 0.00 | -13000.00 | 1.07 Cr | -0.12 Cr |
| Net Other Investing Changes | — | — | -0.01 Cr | -1000.00 | 0.02 Cr |
| Sale Of Investment | — | — | — | 37000.00 | 0.02 Cr |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | 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.