KRISHNAResidential, Commercial Projects
Krishna Ventures Ltd — Cash Flow Statement
₹17.80
+0.97%
Krishna Ventures Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.04 Cr | -2.09 Cr | -5.86 Cr | -1.40 Cr | — |
| Capital Expenditure | -1.28 Cr | -2.21 Cr | -5.99 Cr | — | -2000.00 |
| End Cash Position | 0.31 Cr | 0.31 Cr | 2.48 Cr | 0.06 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | -10000.00 | -1000.00 | 23000.00 |
| Beginning Cash Position | 0.31 Cr | 2.48 Cr | 0.06 Cr | 54000.00 | — |
| Changes In Cash | 5000.00 | -2.17 Cr | 2.42 Cr | 0.05 Cr | — |
| Financing Cash Flow | -0.16 Cr | -0.08 Cr | -90000.00 | 0.00 | — |
| Interest Paid Cff | -0.16 Cr | -30000.00 | -0.08 Cr | 0.00 | — |
| Investing Cash Flow | -1.16 Cr | -2.21 Cr | 2.31 Cr | 1.45 Cr | — |
| Net PPE Purchase And Sale | -1.16 Cr | -2.21 Cr | -5.99 Cr | 0.00 | — |
| Sale Of PPE | 0.12 Cr | 0.00 | — | — | — |
| Purchase Of PPE | -1.28 Cr | -2.21 Cr | -5.99 Cr | 0.00 | — |
| Operating Cash Flow | 1.32 Cr | 0.12 Cr | 0.12 Cr | -1.40 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.89 Cr | 0.43 Cr | -0.04 Cr | -1.24 Cr | — |
| Change In Other Current Liabilities | 10.21 Cr | 3.47 Cr | -0.82 Cr | 1.69 Cr | — |
| Change In Other Current Assets | -2.84 Cr | -1.93 Cr | 3.89 Cr | -2.93 Cr | — |
| Change In Payable | 0.10 Cr | -0.46 Cr | 0.51 Cr | 25000.00 | — |
| Change In Inventory | -0.10 Cr | -0.67 Cr | -0.55 Cr | 0.00 | — |
| Change In Receivables | -5.49 Cr | 0.01 Cr | -3.07 Cr | 0.00 | — |
| Other Non Cash Items | 0.16 Cr | 30000.00 | 0.08 Cr | -55000.00 | — |
| Depreciation And Amortization | 0.15 Cr | 0.16 Cr | 0.10 Cr | 0.00 | — |
| Depreciation | 0.15 Cr | 0.16 Cr | 0.10 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | — | — | — |
| Net Income From Continuing Operations | -0.87 Cr | -0.47 Cr | -0.02 Cr | -0.16 Cr | — |
| Repayment Of Debt | — | -0.07 Cr | — | — | — |
| Issuance Of Capital Stock | — | 0.00 | — | 0.00 | — |
| Net Common Stock Issuance | — | 0.00 | — | 0.00 | — |
| Common Stock Issuance | — | 0.00 | — | 0.00 | — |
| Net Issuance Payments Of Debt | — | -0.07 Cr | 0.07 Cr | 0.00 | — |
| Net Short Term Debt Issuance | — | -0.07 Cr | 0.07 Cr | 0.00 | — |
| Short Term Debt Payments | — | -0.07 Cr | — | — | — |
| Interest Received Cfi | — | 0.00 | — | — | — |
| Dividends Received Cfi | — | 0.00 | 0.00 | 55000.00 | 7000.00 |
| Net Investment Purchase And Sale | — | 0.00 | 8.29 Cr | 1.45 Cr | -7000.00 |
| Sale Of Investment | — | 0.00 | 8.29 Cr | 1.45 Cr | — |
| Purchase Of Investment | — | 0.00 | — | 0.00 | -7000.00 |
| Net Business Purchase And Sale | — | 0.00 | — | 1.45 Cr | 0.13 Cr |
| Purchase Of Business | — | 0.00 | — | — | — |
| Net Intangibles Purchase And Sale | — | 0.00 | — | — | — |
| Purchase Of Intangibles | — | 0.00 | — | — | — |
| Issuance Of Debt | — | — | 0.07 Cr | 0.00 | — |
| Short Term Debt Issuance | — | — | 0.07 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 10000.00 | — | — |
| Sale Of Business | — | — | — | 1.45 Cr | 0.13 Cr |
| Gain Loss On Investment Securities | — | — | — | — | -7000.00 |
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.