KVFORGECastings & Forgings
Krishanveer Forge Ltd — Cash Flow Statement
₹111.80
-2.93%
Krishanveer Forge Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.42 Cr | -0.29 Cr | 6.52 Cr | -7.84 Cr | — |
| Capital Expenditure | -0.93 Cr | -0.80 Cr | -0.87 Cr | -3.15 Cr | — |
| End Cash Position | 4.81 Cr | 2.33 Cr | 2.36 Cr | -3.71 Cr | — |
| Beginning Cash Position | 2.33 Cr | 2.36 Cr | -3.71 Cr | 1.72 Cr | — |
| Changes In Cash | 2.48 Cr | -0.03 Cr | 6.07 Cr | -5.43 Cr | — |
| Financing Cash Flow | -2.19 Cr | -0.11 Cr | -0.53 Cr | -0.41 Cr | — |
| Interest Paid Cff | -13600.00 | -0.11 Cr | -0.53 Cr | -0.41 Cr | — |
| Cash Dividends Paid | -2.19 Cr | — | — | — | — |
| Investing Cash Flow | -0.68 Cr | -0.43 Cr | -0.79 Cr | -0.32 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.09 Cr | 0.08 Cr | 0.08 Cr | — |
| Net PPE Purchase And Sale | -0.80 Cr | -0.52 Cr | -0.87 Cr | -0.40 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.28 Cr | 0.00 | 2.74 Cr | — |
| Purchase Of PPE | -0.93 Cr | -0.80 Cr | -0.87 Cr | -3.15 Cr | — |
| Operating Cash Flow | 5.35 Cr | 0.52 Cr | 7.40 Cr | -4.70 Cr | — |
| Taxes Refund Paid | -2.01 Cr | -1.35 Cr | -0.72 Cr | -1.53 Cr | — |
| Change In Working Capital | -1.64 Cr | -5.08 Cr | 4.01 Cr | -10.35 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 0.81 Cr | 0.46 Cr | -0.04 Cr | — |
| Change In Other Current Assets | -11.84 Cr | 0.00 | — | 0.00 | 0.00 |
| Change In Payable | 2.41 Cr | 1.64 Cr | -2.24 Cr | 0.61 Cr | — |
| Change In Inventory | 6.47 Cr | -4.40 Cr | 4.63 Cr | -5.97 Cr | — |
| Change In Receivables | 1.04 Cr | -3.20 Cr | 1.08 Cr | -5.02 Cr | — |
| Other Non Cash Items | -0.20 Cr | -0.07 Cr | 0.45 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 1.61 Cr | 1.55 Cr | 1.62 Cr | 1.53 Cr | — |
| Depreciation | 1.61 Cr | 1.55 Cr | 1.62 Cr | 1.52 Cr | — |
| Net Income From Continuing Operations | 7.58 Cr | 5.47 Cr | 2.04 Cr | 5.36 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | 1000.00 | 100.00 | — |
| Net Other Investing Changes | — | -100.00 | -1000.00 | 0.07 Cr | 0.01 Cr |
| Amortization Cash Flow | — | 0.02 Cr | 7000.00 | 27000.00 | — |
| Gain Loss On Sale Of PPE | — | 0.00 | 0.00 | -0.05 Cr | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | -1.33 Cr |
| Net Long Term Debt Issuance | — | — | — | 0.00 | -1.33 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.