KSEAnimal Feed
Kse Ltd — Cash Flow Statement
₹2328.85
+0.00%
Kse Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 127.37 Cr | -23.47 Cr | 21.08 Cr | -13.60 Cr | — |
| Repayment Of Debt | -0.62 Cr | -0.32 Cr | -4.68 Cr | -4.54 Cr | — |
| Issuance Of Debt | 3.71 Cr | 2.22 Cr | 6.88 Cr | 6.92 Cr | — |
| Capital Expenditure | -15.30 Cr | -8.45 Cr | -13.20 Cr | -17.41 Cr | — |
| End Cash Position | 16.39 Cr | 10.47 Cr | 8.93 Cr | 14.67 Cr | — |
| Beginning Cash Position | 10.47 Cr | 8.93 Cr | 14.67 Cr | 6.30 Cr | — |
| Changes In Cash | 5.92 Cr | 1.54 Cr | -5.74 Cr | 8.36 Cr | — |
| Financing Cash Flow | -18.56 Cr | -7.17 Cr | -8.29 Cr | -50.50 Cr | — |
| Net Other Financing Charges | -0.43 Cr | 0.14 Cr | 0.21 Cr | -0.12 Cr | — |
| Interest Paid Cff | -2.58 Cr | -2.63 Cr | -1.79 Cr | -1.93 Cr | — |
| Cash Dividends Paid | -18.77 Cr | -6.54 Cr | -6.61 Cr | -27.08 Cr | — |
| Net Issuance Payments Of Debt | 3.22 Cr | 1.86 Cr | -0.11 Cr | -21.37 Cr | — |
| Net Short Term Debt Issuance | 0.13 Cr | -0.04 Cr | -2.30 Cr | -23.76 Cr | — |
| Net Long Term Debt Issuance | 3.09 Cr | 1.90 Cr | 2.19 Cr | 2.38 Cr | — |
| Long Term Debt Payments | -0.62 Cr | -0.32 Cr | -4.68 Cr | -4.54 Cr | — |
| Long Term Debt Issuance | 3.71 Cr | 2.22 Cr | 6.88 Cr | 6.92 Cr | — |
| Investing Cash Flow | -118.19 Cr | 23.73 Cr | -31.73 Cr | 55.06 Cr | — |
| Interest Received Cfi | 0.12 Cr | 0.08 Cr | 0.05 Cr | 0.04 Cr | — |
| Net Investment Purchase And Sale | -103.51 Cr | 31.97 Cr | -18.67 Cr | 72.06 Cr | — |
| Sale Of Investment | 158.15 Cr | 122.23 Cr | 70.62 Cr | 188.44 Cr | — |
| Purchase Of Investment | -261.67 Cr | -90.26 Cr | -89.29 Cr | -116.38 Cr | — |
| Net PPE Purchase And Sale | -14.79 Cr | -8.32 Cr | -13.12 Cr | -17.05 Cr | — |
| Sale Of PPE | 0.50 Cr | 0.14 Cr | 0.08 Cr | 0.36 Cr | — |
| Purchase Of PPE | -15.30 Cr | -8.45 Cr | -13.20 Cr | -17.41 Cr | — |
| Operating Cash Flow | 142.67 Cr | -15.02 Cr | 34.28 Cr | 3.81 Cr | — |
| Taxes Refund Paid | -31.49 Cr | -2.45 Cr | -2.57 Cr | -9.34 Cr | — |
| Change In Working Capital | 48.64 Cr | -43.46 Cr | 35.80 Cr | 2.09 Cr | — |
| Change In Payable | 3.69 Cr | -3.57 Cr | -3.84 Cr | -7.37 Cr | — |
| Change In Inventory | 43.34 Cr | -32.92 Cr | 39.74 Cr | 7.49 Cr | — |
| Change In Receivables | 1.62 Cr | -6.97 Cr | -0.10 Cr | 1.97 Cr | — |
| Other Non Cash Items | 2.23 Cr | 2.70 Cr | 2.88 Cr | 1.84 Cr | — |
| Provisionand Write Offof Assets | -0.14 Cr | 0.78 Cr | -0.31 Cr | 37000.00 | — |
| Deferred Tax | 31.41 Cr | 6.63 Cr | -0.60 Cr | 2.71 Cr | — |
| Depreciation And Amortization | 5.62 Cr | 4.74 Cr | 4.36 Cr | 3.02 Cr | — |
| Depreciation | 5.62 Cr | 4.69 Cr | 4.31 Cr | 2.98 Cr | — |
| Pension And Employee Benefit Expense | 0.27 Cr | 0.09 Cr | 0.05 Cr | 0.06 Cr | — |
| Gain Loss On Investment Securities | -4.70 Cr | -1.67 Cr | -3.15 Cr | -3.11 Cr | — |
| Gain Loss On Sale Of PPE | -0.48 Cr | -5000.00 | -0.04 Cr | -0.07 Cr | — |
| Net Income From Continuing Operations | 91.31 Cr | 17.61 Cr | -2.38 Cr | 6.57 Cr | — |
| Amortization Cash Flow | — | 0.04 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Net Other Investing Changes | — | — | — | — | 0.07 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.