KRNOther Industrial Products
KRN Heat Exchanger and Refrigeration Co Inc — Cash Flow Statement
₹851.85
-3.23%
KRN Heat Exchanger and Refrigeration Co Inc Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Common Stock Issuance | 314.22 Cr | 30.56 Cr | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | -25.77 Cr | 23.52 Cr | 14.06 Cr | 4.93 Cr |
| Net Short Term Debt Issuance | -19.22 Cr | 29.43 Cr | 8.53 Cr | 4.71 Cr |
| Net Long Term Debt Issuance | -6.54 Cr | -5.91 Cr | 5.53 Cr | 0.21 Cr |
| Long Term Debt Payments | -6.54 Cr | -5.91 Cr | — | — |
| Long Term Debt Issuance | 0.00 | — | — | — |
| Investing Cash Flow | -279.26 Cr | -64.17 Cr | -13.99 Cr | -2.72 Cr |
| Net Other Investing Changes | -135.21 Cr | 2.47 Cr | -0.34 Cr | -0.11 Cr |
| Interest Received Cfi | 7.12 Cr | 0.61 Cr | 0.35 Cr | 0.30 Cr |
| Net Investment Purchase And Sale | -0.30 Cr | -0.77 Cr | -0.34 Cr | -0.34 Cr |
| Net PPE Purchase And Sale | -150.87 Cr | -66.49 Cr | -14.00 Cr | -2.57 Cr |
| Sale Of PPE | 0.14 Cr | 3.30 Cr | — | — |
| Purchase Of PPE | -151.01 Cr | -69.79 Cr | -14.00 Cr | -2.57 Cr |
| Operating Cash Flow | 21.44 Cr | 16.92 Cr | 5.07 Cr | 4.48 Cr |
| Taxes Refund Paid | -21.60 Cr | -14.86 Cr | -13.26 Cr | -4.34 Cr |
| Change In Working Capital | -33.76 Cr | -34.44 Cr | -33.04 Cr | -9.93 Cr |
| Change In Other Current Liabilities | 2.26 Cr | 26.85 Cr | -1.48 Cr | 2.69 Cr |
| Change In Other Current Assets | -3.54 Cr | -5.47 Cr | 5.00 Cr | -4.65 Cr |
| Change In Payable | 18.72 Cr | -12.81 Cr | 8.57 Cr | 19.43 Cr |
| Change In Inventory | -11.45 Cr | -29.32 Cr | -33.78 Cr | -15.83 Cr |
| Change In Receivables | -40.52 Cr | -13.79 Cr | -11.74 Cr | -11.85 Cr |
| Other Non Cash Items | -2.45 Cr | 5.80 Cr | 2.70 Cr | 1.24 Cr |
| Depreciation And Amortization | 4.63 Cr | 3.99 Cr | 3.17 Cr | 2.54 Cr |
| Depreciation | 4.63 Cr | 3.99 Cr | 3.17 Cr | 2.54 Cr |
| Pension And Employee Benefit Expense | 0.32 Cr | 0.32 Cr | — | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.17 Cr | — | — |
| Gain Loss On Sale Of Business | -95000.00 | — | — | — |
| Net Income From Continuing Operations | 74.32 Cr | 55.93 Cr | 45.50 Cr | 14.97 Cr |
| Free Cash Flow | -129.56 Cr | -52.86 Cr | -8.93 Cr | 1.91 Cr |
| Repayment Of Debt | -6.54 Cr | -5.91 Cr | — | — |
| Issuance Of Debt | 0.00 | — | — | — |
| Issuance Of Capital Stock | 314.22 Cr | 30.56 Cr | 0.00 | 0.00 |
| Capital Expenditure | -151.01 Cr | -69.79 Cr | -14.00 Cr | -2.57 Cr |
| End Cash Position | 10.26 Cr | 10.31 Cr | 7.46 Cr | 5.36 Cr |
| Beginning Cash Position | 10.31 Cr | 7.46 Cr | 5.36 Cr | 0.21 Cr |
| Changes In Cash | -0.04 Cr | 2.85 Cr | 2.10 Cr | 5.15 Cr |
| Financing Cash Flow | 257.77 Cr | 50.10 Cr | 11.01 Cr | 3.38 Cr |
| Net Other Financing Charges | -4000.00 | — | — | — |
| Interest Paid Cff | -3.41 Cr | -3.99 Cr | -3.05 Cr | -1.54 Cr |
| Net Common Stock Issuance | 314.22 Cr | 30.56 Cr | 0.00 | 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.