KROSSAuto Components & Equipments
Kross Ltd — Cash Flow Statement
₹158.28
-3.83%
Kross Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Interest Received Cfi | 3.89 Cr | 0.69 Cr | 0.39 Cr | 0.29 Cr | — |
| Net Investment Purchase And Sale | -2.07 Cr | -3.97 Cr | -0.63 Cr | 0.02 Cr | — |
| Sale Of Investment | 3.42 Cr | — | 0.00 | 0.02 Cr | 0.00 |
| Purchase Of Investment | -5.49 Cr | -3.97 Cr | -0.63 Cr | 0.00 | — |
| Net Intangibles Purchase And Sale | -1.09 Cr | -0.08 Cr | -0.01 Cr | 0.00 | — |
| Purchase Of Intangibles | -1.09 Cr | -0.08 Cr | -0.01 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -27.20 Cr | -27.10 Cr | -18.55 Cr | -12.31 Cr | — |
| Sale Of PPE | 0.07 Cr | 40000.00 | 0.04 Cr | 0.01 Cr | — |
| Purchase Of PPE | -27.27 Cr | -27.10 Cr | -18.59 Cr | -12.32 Cr | — |
| Operating Cash Flow | -32.06 Cr | 8.25 Cr | 41.75 Cr | 17.54 Cr | — |
| Taxes Refund Paid | -9.59 Cr | -10.36 Cr | -9.27 Cr | -3.08 Cr | — |
| Change In Working Capital | -105.13 Cr | -62.97 Cr | -7.18 Cr | -9.35 Cr | — |
| Change In Other Current Liabilities | 2.48 Cr | 7.30 Cr | 2.94 Cr | 3.53 Cr | — |
| Change In Other Current Assets | -39.20 Cr | -5.52 Cr | -2.63 Cr | -8.34 Cr | — |
| Change In Payable | 18.61 Cr | 14.71 Cr | 14.88 Cr | 2.92 Cr | — |
| Change In Inventory | -15.03 Cr | -21.32 Cr | -20.82 Cr | 1.68 Cr | — |
| Change In Receivables | -72.17 Cr | -58.40 Cr | -1.83 Cr | -9.70 Cr | — |
| Other Non Cash Items | 8.38 Cr | 14.20 Cr | 11.83 Cr | 7.87 Cr | — |
| Provisionand Write Offof Assets | 0.09 Cr | 0.37 Cr | 0.37 Cr | 0.30 Cr | — |
| Depreciation And Amortization | 6.85 Cr | 5.79 Cr | 4.32 Cr | 5.50 Cr | — |
| Depreciation | 6.85 Cr | 5.79 Cr | 4.32 Cr | 5.50 Cr | — |
| Gain Loss On Investment Securities | -30000.00 | -0.06 Cr | -0.02 Cr | -20000.00 | — |
| Gain Loss On Sale Of PPE | -0.04 Cr | -20000.00 | -70000.00 | -0.01 Cr | — |
| Net Income From Continuing Operations | 67.39 Cr | 61.29 Cr | 41.71 Cr | 16.31 Cr | — |
| Free Cash Flow | -60.41 Cr | -18.93 Cr | 23.15 Cr | 5.22 Cr | — |
| Repayment Of Debt | -25.59 Cr | -17.53 Cr | -10.46 Cr | -7.47 Cr | — |
| Issuance Of Debt | 8.39 Cr | 16.53 Cr | 12.91 Cr | 6.82 Cr | — |
| Issuance Of Capital Stock | 231.71 Cr | 0.00 | — | — | — |
| Capital Expenditure | -28.36 Cr | -27.18 Cr | -18.59 Cr | -12.32 Cr | — |
| End Cash Position | 82.84 Cr | 5.66 Cr | 13.00 Cr | 0.62 Cr | — |
| Beginning Cash Position | 5.66 Cr | 13.00 Cr | 0.62 Cr | 0.59 Cr | — |
| Changes In Cash | 77.19 Cr | -7.34 Cr | 12.38 Cr | 0.03 Cr | — |
| Financing Cash Flow | 135.71 Cr | 14.81 Cr | -10.57 Cr | -5.51 Cr | — |
| Net Other Financing Charges | 10000.00 | — | — | — | — |
| Interest Paid Cff | -11.92 Cr | -13.74 Cr | -11.30 Cr | -4.86 Cr | — |
| Net Common Stock Issuance | 231.71 Cr | 0.00 | — | — | — |
| Common Stock Issuance | 231.71 Cr | 0.00 | — | — | — |
| Net Issuance Payments Of Debt | -84.44 Cr | 28.74 Cr | 2.10 Cr | -0.65 Cr | — |
| Net Short Term Debt Issuance | -67.24 Cr | 29.75 Cr | -0.35 Cr | 0.00 | — |
| Net Long Term Debt Issuance | -17.20 Cr | -1.00 Cr | 2.45 Cr | -0.65 Cr | — |
| Long Term Debt Payments | -25.59 Cr | -17.53 Cr | -10.46 Cr | -7.47 Cr | — |
| Long Term Debt Issuance | 8.39 Cr | 16.53 Cr | 12.91 Cr | 6.82 Cr | — |
| Investing Cash Flow | -26.46 Cr | -30.40 Cr | -18.80 Cr | -12.00 Cr | — |
| Net Other Investing Changes | -10000.00 | 0.05 Cr | — | — | — |
| Cash Dividends Paid | — | — | -1.35 Cr | — | — |
| Amortization Cash Flow | — | — | 40000.00 | 20000.00 | 20000.00 |
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.