KRISHNADEFAerospace & Defense
KRISHNA DEFENCE AN — Cash Flow Statement
₹830.20
+0.00%
KRISHNA DEFENCE AN Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -23.92 Cr | -5.66 Cr | -10.06 Cr | 2.02 Cr | — |
| Repayment Of Debt | -1.16 Cr | -5.89 Cr | -1.06 Cr | -7.68 Cr | — |
| Issuance Of Capital Stock | 2.97 Cr | 55.77 Cr | 11.45 Cr | 3.37 Cr | — |
| Capital Expenditure | -12.54 Cr | -2.43 Cr | -2.76 Cr | -1.93 Cr | — |
| End Cash Position | 0.33 Cr | 5.10 Cr | 0.09 Cr | 0.09 Cr | — |
| Beginning Cash Position | 5.10 Cr | 0.09 Cr | 0.09 Cr | 0.23 Cr | — |
| Changes In Cash | -4.76 Cr | 5.00 Cr | 68000.00 | -0.14 Cr | — |
| Financing Cash Flow | 1.57 Cr | 45.42 Cr | 5.87 Cr | -0.55 Cr | — |
| Interest Paid Cff | -0.72 Cr | -1.26 Cr | -1.01 Cr | -1.43 Cr | — |
| Cash Dividends Paid | -0.70 Cr | — | — | — | — |
| Net Common Stock Issuance | 2.97 Cr | 55.77 Cr | 11.45 Cr | 3.37 Cr | — |
| Common Stock Issuance | 2.97 Cr | 55.77 Cr | 11.45 Cr | 3.37 Cr | — |
| Net Issuance Payments Of Debt | 0.02 Cr | -9.09 Cr | -4.57 Cr | -2.49 Cr | — |
| Net Short Term Debt Issuance | 1.18 Cr | -3.20 Cr | -3.50 Cr | 5.19 Cr | — |
| Net Long Term Debt Issuance | -1.16 Cr | -5.89 Cr | -1.06 Cr | -7.68 Cr | — |
| Long Term Debt Payments | -1.16 Cr | -5.89 Cr | -1.06 Cr | -7.68 Cr | — |
| Investing Cash Flow | 5.04 Cr | -37.19 Cr | 1.43 Cr | -3.54 Cr | — |
| Net Other Investing Changes | 18.15 Cr | 0.03 Cr | 0.04 Cr | 0.02 Cr | — |
| Interest Received Cfi | 2.39 Cr | 1.16 Cr | 0.51 Cr | 0.40 Cr | — |
| Net Investment Purchase And Sale | -0.50 Cr | -33.90 Cr | 3.65 Cr | -2.03 Cr | — |
| Net Business Purchase And Sale | -4.75 Cr | -25000.00 | 0.00 | — | — |
| Purchase Of Business | -4.75 Cr | -25000.00 | 0.00 | — | — |
| Net PPE Purchase And Sale | -12.41 Cr | -2.32 Cr | -2.76 Cr | -1.93 Cr | — |
| Sale Of PPE | 0.13 Cr | 0.11 Cr | 0.00 | — | 0.00 |
| Purchase Of PPE | -12.54 Cr | -2.43 Cr | -2.76 Cr | -1.93 Cr | — |
| Operating Cash Flow | -11.37 Cr | -3.23 Cr | -7.30 Cr | 3.95 Cr | — |
| Taxes Refund Paid | -7.76 Cr | -2.71 Cr | -1.41 Cr | -0.44 Cr | — |
| Change In Working Capital | -35.28 Cr | -16.65 Cr | -14.87 Cr | -2.10 Cr | — |
| Change In Other Current Liabilities | 9.71 Cr | 0.89 Cr | -3.92 Cr | 0.32 Cr | — |
| Change In Other Current Assets | -0.82 Cr | -5.48 Cr | -0.10 Cr | -0.68 Cr | — |
| Change In Payable | -5.17 Cr | -9.34 Cr | 8.89 Cr | 7.27 Cr | — |
| Change In Inventory | -39.94 Cr | -4.04 Cr | -12.73 Cr | -0.43 Cr | — |
| Change In Receivables | 0.93 Cr | 1.32 Cr | -7.00 Cr | -8.57 Cr | — |
| Other Non Cash Items | -1.62 Cr | 0.16 Cr | 0.21 Cr | 1.01 Cr | — |
| Stock Based Compensation | 0.60 Cr | — | — | — | — |
| Provisionand Write Offof Assets | -0.37 Cr | 0.69 Cr | 0.13 Cr | 0.00 | — |
| Depreciation And Amortization | 2.66 Cr | 2.16 Cr | 1.97 Cr | 1.68 Cr | — |
| Depreciation | 2.66 Cr | 2.16 Cr | 1.97 Cr | 1.68 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 0.00 | 15000.00 | -0.06 Cr | 0.00 | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | -0.05 Cr | — | — | — |
| Net Income From Continuing Operations | 29.66 Cr | 13.18 Cr | 6.73 Cr | 3.52 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | 1000.00 | 1000.00 |
| Net Other Financing Charges | — | 1000.00 | — | 3.37 Cr | -1000.00 |
| Purchase Of Investment | — | -33.90 Cr | — | -2.03 Cr | 0.00 |
| Sale Of Investment | — | — | 3.65 Cr | — | 1.96 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 7.04 Cr |
| Long Term Debt Issuance | — | — | — | 0.00 | 7.04 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.