KRITIKAIron & Steel Products
Kritika Wires Ltd — Cash Flow Statement
₹4.56
-8.29%
Kritika Wires Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Short Term Debt Issuance | 10.99 Cr | 22.08 Cr | 2.74 Cr | -9.71 Cr | — |
| Net Long Term Debt Issuance | 0.15 Cr | -4.00 Cr | -2.00 Cr | -0.14 Cr | — |
| Long Term Debt Payments | -0.05 Cr | -4.00 Cr | -4.21 Cr | -0.90 Cr | — |
| Long Term Debt Issuance | 0.20 Cr | 0.00 | 2.21 Cr | 0.76 Cr | — |
| Investing Cash Flow | -27.98 Cr | -10.63 Cr | 6.56 Cr | -3.38 Cr | — |
| Interest Received Cfi | 2.08 Cr | 0.86 Cr | 1.80 Cr | 0.72 Cr | — |
| Dividends Received Cfi | 0.76 Cr | 0.00 | 24000.00 | 20000.00 | — |
| Net Investment Purchase And Sale | -16.47 Cr | -2.75 Cr | 7.91 Cr | -3.45 Cr | — |
| Sale Of Investment | 26.34 Cr | 1.52 Cr | 7.91 Cr | 0.00 | — |
| Purchase Of Investment | -42.81 Cr | 0.00 | 0.00 | -3.45 Cr | — |
| Net PPE Purchase And Sale | -7.71 Cr | -8.75 Cr | -3.15 Cr | -0.66 Cr | — |
| Sale Of PPE | 0.00 | 0.97 Cr | 0.00 | — | 0.65 Cr |
| Purchase Of PPE | -7.71 Cr | -9.72 Cr | -3.15 Cr | -0.66 Cr | — |
| Capital Expenditure Reported | -6.64 Cr | 0.00 | — | — | — |
| Operating Cash Flow | 6.72 Cr | 13.89 Cr | -4.62 Cr | 17.05 Cr | — |
| Taxes Refund Paid | -4.11 Cr | -3.72 Cr | -2.40 Cr | -1.61 Cr | — |
| Change In Working Capital | -11.37 Cr | -1.68 Cr | -13.34 Cr | 8.96 Cr | — |
| Change In Other Current Liabilities | 2.06 Cr | 0.67 Cr | -1.43 Cr | 0.32 Cr | — |
| Change In Other Current Assets | -2.75 Cr | 1.22 Cr | -14.01 Cr | 4.43 Cr | — |
| Change In Payable | 2.95 Cr | 4.95 Cr | -9.85 Cr | 4.26 Cr | — |
| Change In Inventory | -19.62 Cr | -2.17 Cr | -3.28 Cr | -7.76 Cr | — |
| Change In Receivables | 5.82 Cr | -6.43 Cr | 15.04 Cr | 7.59 Cr | — |
| Other Non Cash Items | 546.48 Cr | 2.92 Cr | 1.16 Cr | 1.83 Cr | — |
| Depreciation And Amortization | 4.04 Cr | 2.08 Cr | 2.21 Cr | 2.26 Cr | — |
| Depreciation | 4.04 Cr | 2.08 Cr | 2.21 Cr | 2.26 Cr | — |
| Free Cash Flow | -7.63 Cr | 4.16 Cr | -7.77 Cr | 16.39 Cr | — |
| Repayment Of Debt | -0.05 Cr | -4.00 Cr | -4.21 Cr | -0.90 Cr | — |
| Issuance Of Debt | 0.20 Cr | 0.00 | 2.21 Cr | 0.76 Cr | — |
| Capital Expenditure | -14.35 Cr | -9.72 Cr | -3.15 Cr | -0.66 Cr | — |
| End Cash Position | 3.33 Cr | 18.93 Cr | 1.39 Cr | 2.55 Cr | — |
| Beginning Cash Position | 18.93 Cr | 1.39 Cr | 2.55 Cr | 1.28 Cr | — |
| Changes In Cash | -15.60 Cr | 17.55 Cr | -1.16 Cr | 1.26 Cr | — |
| Financing Cash Flow | 5.65 Cr | 14.29 Cr | -3.10 Cr | -12.40 Cr | — |
| Interest Paid Cff | -5.49 Cr | -3.79 Cr | -2.96 Cr | -2.55 Cr | — |
| Net Issuance Payments Of Debt | 11.14 Cr | 18.08 Cr | 0.74 Cr | -9.85 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | 0.04 Cr | -0.05 Cr | -0.07 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.36 Cr | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | 14.80 Cr | 13.82 Cr | 7.80 Cr | 5.55 Cr | — |
| Net Other Investing Changes | — | 4000.00 | — | — | — |
| Provisionand Write Offof Assets | — | 0.41 Cr | 0.00 | 0.13 Cr | 0.00 |
| Cash Dividends Paid | — | — | -0.89 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 1.00 |
| Net Other Financing Charges | — | — | — | — | -1.00 |
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.