KRITIPlastic Products - Industrial
Kriti Industries India Ltd — Cash Flow Statement
₹64.81
+12.88%
Kriti Industries India Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Capital Stock | 55.32 Cr | -20.96 Cr | — | — | — |
| Capital Expenditure | -31.14 Cr | -40.12 Cr | -29.99 Cr | -18.34 Cr | — |
| End Cash Position | 0.08 Cr | 0.30 Cr | 0.06 Cr | 0.15 Cr | — |
| Beginning Cash Position | 0.30 Cr | 0.06 Cr | 0.15 Cr | 0.02 Cr | — |
| Changes In Cash | -0.21 Cr | 0.23 Cr | -0.09 Cr | 0.13 Cr | — |
| Financing Cash Flow | 2.58 Cr | -12.30 Cr | 3.76 Cr | 3.12 Cr | — |
| Net Other Financing Charges | -0.22 Cr | -0.10 Cr | 0.91 Cr | 0.24 Cr | — |
| Interest Paid Cff | -23.90 Cr | -20.96 Cr | -17.35 Cr | -14.35 Cr | — |
| Cash Dividends Paid | -0.99 Cr | — | -0.99 Cr | -0.99 Cr | -0.74 Cr |
| Common Stock Dividend Paid | -0.99 Cr | 0.00 | -0.99 Cr | -0.99 Cr | — |
| Net Common Stock Issuance | 55.32 Cr | -20.96 Cr | — | — | — |
| Common Stock Issuance | 55.32 Cr | -20.96 Cr | — | — | — |
| Net Issuance Payments Of Debt | -27.63 Cr | 8.76 Cr | 21.20 Cr | 18.23 Cr | — |
| Net Short Term Debt Issuance | -4.63 Cr | -15.17 Cr | 15.56 Cr | 24.67 Cr | — |
| Net Long Term Debt Issuance | -23.00 Cr | 23.94 Cr | 5.64 Cr | -6.45 Cr | — |
| Long Term Debt Payments | -23.00 Cr | 0.00 | 0.00 | -6.45 Cr | — |
| Long Term Debt Issuance | 0.00 | 23.94 Cr | 5.64 Cr | 0.00 | — |
| Investing Cash Flow | -36.56 Cr | -45.90 Cr | -30.67 Cr | -7.02 Cr | — |
| Net Other Investing Changes | -8.47 Cr | -7.22 Cr | -0.91 Cr | 10.28 Cr | — |
| Interest Received Cfi | 2.80 Cr | 2.87 Cr | 1.11 Cr | 0.98 Cr | — |
| Net Investment Purchase And Sale | 0.24 Cr | -1.43 Cr | -2.84 Cr | 0.00 | — |
| Sale Of Investment | 0.24 Cr | — | — | — | — |
| Net Intangibles Purchase And Sale | 0.01 Cr | 80000.00 | 0.04 Cr | 0.05 Cr | — |
| Sale Of Intangibles | 0.01 Cr | 80000.00 | 0.04 Cr | 0.05 Cr | — |
| Net PPE Purchase And Sale | -31.14 Cr | -40.12 Cr | -28.07 Cr | -18.34 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 1.92 Cr | — | 0.00 |
| Purchase Of PPE | -31.14 Cr | -40.12 Cr | -29.99 Cr | -18.34 Cr | — |
| Operating Cash Flow | 33.77 Cr | 58.43 Cr | 26.81 Cr | 4.03 Cr | — |
| Taxes Refund Paid | -3.07 Cr | 1.50 Cr | -1.09 Cr | -6.59 Cr | — |
| Change In Working Capital | 7.13 Cr | -3.27 Cr | 34.51 Cr | -30.42 Cr | — |
| Change In Other Current Liabilities | 1.17 Cr | -1.33 Cr | 10.68 Cr | -2.00 Cr | — |
| Change In Other Current Assets | -5.78 Cr | 2.72 Cr | -5.36 Cr | -8.67 Cr | — |
| Change In Payable | -3.94 Cr | 4.17 Cr | 1.97 Cr | 14.24 Cr | — |
| Change In Prepaid Assets | 0.00 | 0.00 | 0.70 Cr | 5.25 Cr | — |
| Change In Inventory | -3.25 Cr | 3.70 Cr | 47.13 Cr | -44.85 Cr | — |
| Change In Receivables | 18.13 Cr | -13.31 Cr | -21.08 Cr | 6.33 Cr | — |
| Other Non Cash Items | 21.02 Cr | 17.71 Cr | 16.27 Cr | 13.20 Cr | — |
| Depreciation And Amortization | 14.46 Cr | 11.99 Cr | 9.13 Cr | 8.07 Cr | — |
| Depreciation | 14.46 Cr | 11.99 Cr | 9.09 Cr | 8.02 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | -1.92 Cr | 0.52 Cr | — |
| Net Income From Continuing Operations | -5.77 Cr | 30.49 Cr | -30.09 Cr | 19.25 Cr | — |
| Free Cash Flow | 2.63 Cr | 18.30 Cr | -3.18 Cr | -14.31 Cr | — |
| Repayment Of Debt | -23.00 Cr | 0.00 | 0.00 | -6.45 Cr | — |
| Issuance Of Debt | 0.00 | 23.94 Cr | 5.64 Cr | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -2000.00 | — | — |
| Purchase Of Investment | — | -1.43 Cr | -2.84 Cr | 0.00 | 0.00 |
| Amortization Cash Flow | — | 0.02 Cr | 0.04 Cr | 0.05 Cr | — |
| Net Business Purchase And Sale | — | — | -25000.00 | — | -2.33 Cr |
| Purchase Of Business | — | — | -25000.00 | — | — |
| Capital Expenditure Reported | — | — | — | — | -9.05 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.