KRITINUTEdible Oil
Kriti Nutrients Ltd — Cash Flow Statement
₹53.87
-5.16%
Kriti Nutrients Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 27.31 Cr | 40.96 Cr | 13.34 Cr | -19.37 Cr | — |
| Capital Expenditure | -4.65 Cr | -8.85 Cr | -6.52 Cr | -8.86 Cr | — |
| End Cash Position | 1.71 Cr | 9.26 Cr | 19.04 Cr | 3.72 Cr | — |
| Beginning Cash Position | 9.26 Cr | 19.04 Cr | 3.72 Cr | 3.02 Cr | — |
| Changes In Cash | -7.56 Cr | -9.77 Cr | 15.32 Cr | 0.69 Cr | — |
| Financing Cash Flow | -10.65 Cr | -30.40 Cr | -1.40 Cr | 31.19 Cr | — |
| Net Other Financing Charges | 1000.00 | — | 1000.00 | — | — |
| Interest Paid Cff | -0.35 Cr | -1.15 Cr | -3.53 Cr | -2.11 Cr | — |
| Cash Dividends Paid | -1.50 Cr | -1.25 Cr | -0.87 Cr | -0.88 Cr | — |
| Net Issuance Payments Of Debt | -8.80 Cr | -28.00 Cr | 3.00 Cr | 34.17 Cr | — |
| Net Short Term Debt Issuance | -8.80 Cr | -28.00 Cr | 3.00 Cr | 34.17 Cr | — |
| Investing Cash Flow | -28.86 Cr | -29.19 Cr | -3.13 Cr | -19.98 Cr | — |
| Interest Received Cfi | 5.31 Cr | 2.91 Cr | 4.44 Cr | 3.33 Cr | — |
| Net Investment Purchase And Sale | -31.52 Cr | -22.03 Cr | -0.08 Cr | -0.45 Cr | — |
| Sale Of Investment | 1.65 Cr | 0.19 Cr | 0.07 Cr | 0.01 Cr | — |
| Purchase Of Investment | -33.17 Cr | -22.22 Cr | -0.15 Cr | -0.46 Cr | — |
| Net Intangibles Purchase And Sale | -0.04 Cr | 0.00 | -0.07 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.61 Cr | -8.69 Cr | -6.45 Cr | -8.86 Cr | — |
| Sale Of PPE | 0.00 | 0.16 Cr | 0.00 | — | 0.00 |
| Purchase Of PPE | -4.61 Cr | -8.85 Cr | -6.45 Cr | -8.86 Cr | — |
| Operating Cash Flow | 31.96 Cr | 49.81 Cr | 19.86 Cr | -10.51 Cr | — |
| Taxes Refund Paid | -11.45 Cr | -16.03 Cr | -7.73 Cr | -4.17 Cr | — |
| Change In Working Capital | -6.39 Cr | 1.73 Cr | -3.76 Cr | -25.92 Cr | — |
| Change In Other Current Liabilities | 2.07 Cr | 1.06 Cr | 2.64 Cr | -1.91 Cr | — |
| Change In Other Current Assets | -29.71 Cr | -5.19 Cr | 7.43 Cr | -6.46 Cr | — |
| Change In Payable | 0.32 Cr | -1.92 Cr | -0.02 Cr | -0.41 Cr | — |
| Change In Inventory | 9.13 Cr | 16.41 Cr | -12.90 Cr | -14.69 Cr | — |
| Change In Receivables | 11.41 Cr | -8.62 Cr | -1.05 Cr | -2.50 Cr | — |
| Other Non Cash Items | -4.73 Cr | -1.52 Cr | -0.91 Cr | -1.25 Cr | — |
| Provisionand Write Offof Assets | 0.25 Cr | 0.36 Cr | 0.16 Cr | 0.00 | — |
| Depreciation And Amortization | 5.44 Cr | 4.69 Cr | 4.16 Cr | 3.73 Cr | — |
| Depreciation | 5.44 Cr | 4.69 Cr | 4.16 Cr | 3.73 Cr | — |
| Gain Loss On Investment Securities | -0.98 Cr | -0.19 Cr | — | 0.05 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.15 Cr | 0.00 | — | 0.00 |
| Net Income From Continuing Operations | 49.78 Cr | 60.58 Cr | 27.93 Cr | 16.83 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Purchase Of Intangibles | — | — | -0.07 Cr | 0.00 | — |
| Sale Of Intangibles | — | — | — | 0.00 | — |
| Repayment Of Debt | — | — | — | — | 0.00 |
| Issuance Of Debt | — | — | — | — | 0.00 |
| Common Stock Dividend Paid | — | — | — | — | -0.89 Cr |
| Net Long Term Debt Issuance | — | — | — | — | 0.00 |
| Long Term Debt Payments | — | — | — | — | 0.00 |
| Long Term Debt Issuance | — | — | — | — | 0.00 |
| Net Other Investing Changes | — | — | — | — | 1000.00 |
| Dividends Received Cfi | — | — | — | — | 0.00 |
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.