KRYPTONQDiversified
Krypton Industries Ltd — Cash Flow Statement
₹28.07
-7.80%
Krypton Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.42 Cr | -0.90 Cr | -1.79 Cr | 4.23 Cr | — |
| Repayment Of Debt | -8.43 Cr | -1.24 Cr | -1.27 Cr | -0.86 Cr | — |
| Issuance Of Debt | 9.04 Cr | 0.67 Cr | 3.93 Cr | 3.92 Cr | — |
| Issuance Of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Capital Expenditure | -4.98 Cr | -1.28 Cr | -1.39 Cr | -1.75 Cr | — |
| End Cash Position | 0.18 Cr | 0.46 Cr | 1.42 Cr | 0.97 Cr | — |
| Beginning Cash Position | 0.46 Cr | 1.42 Cr | 0.97 Cr | 2.14 Cr | — |
| Changes In Cash | -0.28 Cr | -0.96 Cr | 0.45 Cr | -1.17 Cr | — |
| Financing Cash Flow | 0.88 Cr | -0.12 Cr | 1.76 Cr | -6.18 Cr | — |
| Interest Paid Cff | -1.98 Cr | -1.62 Cr | -1.46 Cr | -1.36 Cr | — |
| Cash Dividends Paid | -1.47 Cr | — | — | — | — |
| Common Stock Dividend Paid | -1.47 Cr | 0.00 | 0.00 | 0.00 | — |
| Net Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Common Stock Issuance | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 4.72 Cr | 1.80 Cr | 3.52 Cr | -4.50 Cr | — |
| Net Short Term Debt Issuance | 4.11 Cr | 2.38 Cr | 0.86 Cr | -3.64 Cr | — |
| Net Long Term Debt Issuance | 0.61 Cr | -0.57 Cr | 2.66 Cr | -0.86 Cr | — |
| Long Term Debt Payments | -8.43 Cr | -1.24 Cr | -1.27 Cr | -0.86 Cr | — |
| Long Term Debt Issuance | 9.04 Cr | 0.67 Cr | 3.93 Cr | 3.92 Cr | — |
| Investing Cash Flow | -6.57 Cr | -1.22 Cr | -0.91 Cr | -0.96 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.30 Cr | 0.20 Cr | 0.01 Cr | — |
| Net Investment Purchase And Sale | -0.63 Cr | 0.00 | -0.02 Cr | 0.00 | — |
| Sale Of Investment | 0.01 Cr | 0.00 | 0.00 | — | — |
| Purchase Of Investment | -0.64 Cr | 0.00 | -0.02 Cr | 0.00 | — |
| Net Business Purchase And Sale | 0.00 | 0.10 Cr | 0.22 Cr | -0.02 Cr | — |
| Sale Of Business | 0.00 | 0.10 Cr | 0.22 Cr | 0.00 | — |
| Net PPE Purchase And Sale | -4.98 Cr | -1.16 Cr | -1.32 Cr | -0.96 Cr | — |
| Sale Of PPE | 12000.00 | 0.12 Cr | 0.07 Cr | 0.78 Cr | — |
| Purchase Of PPE | -4.98 Cr | -1.28 Cr | -1.39 Cr | -1.75 Cr | — |
| Operating Cash Flow | 5.41 Cr | 0.39 Cr | -0.40 Cr | 5.98 Cr | — |
| Taxes Refund Paid | -0.67 Cr | -0.15 Cr | -0.19 Cr | 0.00 | — |
| Change In Working Capital | -0.36 Cr | -4.38 Cr | -4.22 Cr | 1.34 Cr | — |
| Change In Other Current Liabilities | 0.12 Cr | 0.12 Cr | -0.12 Cr | -0.55 Cr | — |
| Change In Other Current Assets | -2.52 Cr | -1.36 Cr | -1.52 Cr | 0.27 Cr | — |
| Change In Payable | -0.65 Cr | -0.23 Cr | -1.62 Cr | -0.73 Cr | — |
| Change In Inventory | 0.79 Cr | -1.44 Cr | -1.18 Cr | 3.87 Cr | — |
| Change In Receivables | 1.60 Cr | -1.70 Cr | 0.27 Cr | -1.70 Cr | — |
| Other Non Cash Items | 1.95 Cr | 1.13 Cr | 1.03 Cr | 1.69 Cr | — |
| Provisionand Write Offof Assets | 0.45 Cr | 0.29 Cr | 0.26 Cr | 0.19 Cr | — |
| Depreciation And Amortization | 1.53 Cr | 1.63 Cr | 1.72 Cr | 1.54 Cr | — |
| Depreciation | 1.53 Cr | 1.63 Cr | 1.72 Cr | 1.54 Cr | — |
| Pension And Employee Benefit Expense | 0.07 Cr | 0.07 Cr | 0.06 Cr | 0.07 Cr | — |
| Gain Loss On Investment Securities | -0.06 Cr | -0.02 Cr | 0.01 Cr | -0.07 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 39000.00 | 0.05 Cr | -0.02 Cr | 0.02 Cr | — |
| Gain Loss On Sale Of PPE | 30000.00 | 0.04 Cr | — | — | — |
| Net Income From Continuing Operations | 1.74 Cr | 1.72 Cr | 0.95 Cr | 1.19 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | — | — |
| Net Other Financing Charges | — | -0.01 Cr | — | — | — |
| Net Other Investing Changes | — | -55820.00 | 80.00 | — | 0.21 Cr |
| Purchase Of Business | — | 0.00 | 0.00 | -0.02 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.