KRISHCAIron & Steel Products
KRISHCA STRAPPING — Cash Flow Statement
₹141.50
-4.53%
KRISHCA STRAPPING Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -48.85 Cr | 0.00 | 6.93 Cr | -1.44 Cr | — |
| Repayment Of Debt | -1.39 Cr | 0.00 | — | — | — |
| Issuance Of Debt | 15.48 Cr | 0.00 | — | 0.06 Cr | 4.98 Cr |
| Issuance Of Capital Stock | 51.82 Cr | 0.00 | — | 1.99 Cr | 0.00 |
| Capital Expenditure | -28.49 Cr | -17.54 Cr | -4.36 Cr | -1.41 Cr | — |
| End Cash Position | 0.65 Cr | 0.00 | 0.14 Cr | 0.31 Cr | — |
| Beginning Cash Position | 0.78 Cr | 0.00 | 0.16 Cr | 0.23 Cr | — |
| Effect Of Exchange Rate Changes | -42000.00 | 0.00 | 0.02 Cr | — | — |
| Changes In Cash | -0.13 Cr | 0.00 | -0.04 Cr | 0.08 Cr | — |
| Financing Cash Flow | 62.20 Cr | 0.00 | -6.47 Cr | 1.50 Cr | — |
| Net Other Financing Charges | 1000.00 | -1000.00 | — | — | — |
| Interest Paid Cff | -3.70 Cr | 0.00 | -0.85 Cr | -0.54 Cr | — |
| Net Common Stock Issuance | 51.82 Cr | 0.00 | — | 1.99 Cr | 0.00 |
| Common Stock Issuance | 51.82 Cr | 0.00 | — | 1.99 Cr | 0.00 |
| Net Issuance Payments Of Debt | 14.09 Cr | 0.00 | -5.62 Cr | 0.06 Cr | — |
| Net Long Term Debt Issuance | 14.09 Cr | 0.00 | -5.62 Cr | 0.06 Cr | — |
| Long Term Debt Payments | -1.39 Cr | 0.00 | — | — | — |
| Long Term Debt Issuance | 15.48 Cr | 0.00 | — | 0.06 Cr | 4.98 Cr |
| Investing Cash Flow | -41.97 Cr | 0.00 | -4.86 Cr | -1.39 Cr | — |
| Net Other Investing Changes | 1000.00 | — | — | — | — |
| Interest Received Cfi | 0.37 Cr | 0.00 | 0.02 Cr | 0.02 Cr | — |
| Net Investment Purchase And Sale | -0.18 Cr | 0.00 | — | — | — |
| Net PPE Purchase And Sale | -14.77 Cr | 0.00 | -4.36 Cr | -1.41 Cr | — |
| Sale Of PPE | 13.72 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -28.49 Cr | 0.00 | -4.36 Cr | -1.41 Cr | — |
| Operating Cash Flow | -20.36 Cr | 0.00 | 11.29 Cr | -0.03 Cr | — |
| Taxes Refund Paid | -4.73 Cr | 0.00 | -0.09 Cr | 0.00 | — |
| Change In Working Capital | -39.71 Cr | 0.00 | -2.50 Cr | -3.22 Cr | — |
| Change In Other Current Liabilities | 6.02 Cr | 0.00 | 5.77 Cr | -1.01 Cr | — |
| Change In Other Current Assets | -10.86 Cr | 0.00 | 0.15 Cr | 0.14 Cr | — |
| Change In Payable | -1.82 Cr | 4.94 Cr | 7.13 Cr | 0.46 Cr | — |
| Change In Inventory | -15.15 Cr | 0.00 | -9.30 Cr | 0.50 Cr | — |
| Change In Receivables | -17.91 Cr | 0.00 | -6.25 Cr | -3.31 Cr | — |
| Other Non Cash Items | 3.33 Cr | 1.24 Cr | 0.83 Cr | 0.53 Cr | — |
| Provisionand Write Offof Assets | -45000.00 | 0.00 | — | — | — |
| Depreciation And Amortization | 4.76 Cr | 0.00 | 1.26 Cr | 0.95 Cr | — |
| Depreciation | 4.76 Cr | 1.45 Cr | 1.26 Cr | 0.95 Cr | — |
| Pension And Employee Benefit Expense | 0.14 Cr | 0.00 | 0.05 Cr | — | — |
| Net Foreign Currency Exchange Gain Loss | 0.04 Cr | 0.00 | -0.02 Cr | — | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | — | — | — |
| Net Income From Continuing Operations | 15.83 Cr | 0.00 | 11.76 Cr | 1.72 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 37000.00 | — | — | -1000.00 |
| Amortization Cash Flow | — | 0.01 Cr | 26000.00 | — | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on KRISHCA STRAPPING
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.