KRYSTALDiversified Commercial Services
Krystal Integrated Services Ltd — Cash Flow Statement
₹507.15
-0.08%
Krystal Integrated Services Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net Issuance Payments Of Debt | 0.71 Cr | 35.27 Cr | -19.95 Cr | 7.24 Cr | — |
| Net Short Term Debt Issuance | 3.12 Cr | 48.20 Cr | -15.50 Cr | 5.36 Cr | — |
| Net Long Term Debt Issuance | -2.41 Cr | -12.93 Cr | -4.46 Cr | 1.88 Cr | — |
| Investing Cash Flow | -33.98 Cr | -114.65 Cr | -32.01 Cr | -17.89 Cr | — |
| Interest Received Cfi | 5.36 Cr | 2.27 Cr | 2.08 Cr | 1.67 Cr | — |
| Net Investment Purchase And Sale | 28.63 Cr | -57.09 Cr | -7.11 Cr | -9.10 Cr | — |
| Sale Of Investment | 34.74 Cr | — | — | — | 11.71 Cr |
| Purchase Of Investment | -6.11 Cr | -57.09 Cr | -7.11 Cr | -9.10 Cr | — |
| Net PPE Purchase And Sale | -31.50 Cr | -12.31 Cr | -3.63 Cr | -10.36 Cr | — |
| Operating Cash Flow | -32.45 Cr | 2.27 Cr | 71.78 Cr | 19.99 Cr | — |
| Taxes Refund Paid | -13.66 Cr | -9.90 Cr | -1.86 Cr | -9.02 Cr | — |
| Change In Working Capital | -101.44 Cr | -56.76 Cr | 18.90 Cr | -17.09 Cr | — |
| Change In Other Current Assets | -25.66 Cr | -32.92 Cr | -6.12 Cr | -4.75 Cr | — |
| Change In Payable | 46.77 Cr | 54.71 Cr | -12.22 Cr | 31.46 Cr | — |
| Change In Inventory | -0.43 Cr | -0.02 Cr | -1.20 Cr | -3.64 Cr | — |
| Change In Receivables | -124.80 Cr | -78.49 Cr | 36.87 Cr | -41.61 Cr | — |
| Other Non Cash Items | 4.55 Cr | 8.62 Cr | 6.26 Cr | 6.55 Cr | — |
| Provisionand Write Offof Assets | -6.41 Cr | -4.34 Cr | 0.12 Cr | 0.35 Cr | — |
| Depreciation And Amortization | 8.63 Cr | 7.14 Cr | 4.66 Cr | 4.30 Cr | — |
| Depreciation | 8.63 Cr | 7.14 Cr | 4.58 Cr | 4.18 Cr | — |
| Gain Loss On Investment Securities | -0.05 Cr | -0.16 Cr | — | -70000.00 | 0.32 Cr |
| Net Income From Continuing Operations | 75.72 Cr | 57.59 Cr | 43.69 Cr | 34.57 Cr | — |
| Free Cash Flow | -63.95 Cr | -10.04 Cr | 68.15 Cr | 9.63 Cr | — |
| Repurchase Of Capital Stock | 0.00 | -116.56 Cr | 0.00 | — | — |
| Issuance Of Capital Stock | 0.00 | 300.13 Cr | 0.00 | — | — |
| Capital Expenditure | -31.50 Cr | -12.31 Cr | -3.63 Cr | -10.36 Cr | — |
| End Cash Position | 18.39 Cr | 88.52 Cr | 9.37 Cr | 0.49 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 10000.00 | -10000.00 | -10000.00 | — | — |
| Beginning Cash Position | 88.52 Cr | 9.37 Cr | 0.49 Cr | 1.46 Cr | — |
| Changes In Cash | -70.13 Cr | 79.15 Cr | 8.88 Cr | -0.96 Cr | — |
| Financing Cash Flow | -3.71 Cr | 191.53 Cr | -30.89 Cr | -3.06 Cr | — |
| Interest Paid Cff | -9.37 Cr | -11.57 Cr | -9.24 Cr | -8.54 Cr | — |
| Cash Dividends Paid | -2.10 Cr | — | — | — | — |
| Net Common Stock Issuance | 0.00 | 183.57 Cr | 0.00 | — | — |
| Common Stock Payments | 0.00 | -116.56 Cr | 0.00 | — | — |
| Common Stock Issuance | 0.00 | 300.13 Cr | 0.00 | — | — |
| Amortization Cash Flow | — | 0.06 Cr | 0.07 Cr | 0.12 Cr | 0.13 Cr |
| Net Other Investing Changes | — | — | 10000.00 | — | — |
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.