KUNSTOFFPlastic Products - Industrial
Kunststoffe Industries Ltd — Cash Flow Statement
₹19.97
-1.85%
Kunststoffe Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.99 Cr | 0.67 Cr | -0.54 Cr | 2.40 Cr | — |
| Capital Expenditure | -0.11 Cr | -0.37 Cr | -0.36 Cr | -0.60 Cr | — |
| End Cash Position | 8.03 Cr | 6.87 Cr | 5.81 Cr | 6.12 Cr | — |
| Beginning Cash Position | 6.87 Cr | 5.81 Cr | 6.12 Cr | 3.56 Cr | — |
| Changes In Cash | 1.16 Cr | 1.06 Cr | -0.31 Cr | 2.56 Cr | — |
| Financing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investing Cash Flow | -0.94 Cr | 0.03 Cr | -0.13 Cr | -0.44 Cr | — |
| Interest Received Cfi | -0.83 Cr | 0.39 Cr | 0.23 Cr | 0.16 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | — | -0.16 Cr | -0.12 Cr |
| Net PPE Purchase And Sale | -0.11 Cr | -0.37 Cr | -0.36 Cr | -0.60 Cr | — |
| Operating Cash Flow | 2.10 Cr | 1.03 Cr | -0.18 Cr | 3.00 Cr | — |
| Taxes Refund Paid | -0.49 Cr | -0.44 Cr | -0.41 Cr | -0.43 Cr | — |
| Interest Paid Cfo | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 1.03 Cr | -0.02 Cr | -1.48 Cr | 1.71 Cr | — |
| Change In Other Current Liabilities | 0.21 Cr | 0.04 Cr | -0.20 Cr | 0.24 Cr | — |
| Change In Other Current Assets | -0.06 Cr | -32000.00 | 0.13 Cr | 0.01 Cr | — |
| Change In Payable | 0.97 Cr | -0.73 Cr | -0.37 Cr | 0.15 Cr | — |
| Change In Inventory | 0.58 Cr | -19000.00 | -0.10 Cr | 0.44 Cr | — |
| Change In Receivables | -0.66 Cr | 0.67 Cr | -0.93 Cr | 0.87 Cr | — |
| Other Non Cash Items | -0.47 Cr | -0.39 Cr | -0.23 Cr | -0.16 Cr | — |
| Deferred Tax | 1.11 Cr | 0.67 Cr | 0.44 Cr | 0.38 Cr | — |
| Depreciation And Amortization | 0.14 Cr | 0.13 Cr | 0.12 Cr | 0.07 Cr | — |
| Depreciation | 0.14 Cr | 0.13 Cr | 0.12 Cr | 0.07 Cr | — |
| Net Income From Continuing Operations | 0.78 Cr | 1.09 Cr | 1.37 Cr | 1.44 Cr | — |
| Other Cash Adjustment Outside Changein Cash | — | -1000.00 | -1000.00 | -1000.00 | -10.00 |
| Net Other Investing Changes | — | — | 0.23 Cr | 0.16 Cr | 0.12 Cr |
| Purchase Of PPE | — | — | -0.36 Cr | -0.60 Cr | -0.39 Cr |
| Issuance Of Debt | — | — | — | 0.00 | 0.00 |
| Net Common Stock Issuance | — | — | — | 0.00 | 0.00 |
| Net Issuance Payments Of Debt | — | — | — | 0.00 | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Short Term Debt Issuance | — | — | — | 0.00 | 0.00 |
| Purchase Of Investment | — | — | — | -0.16 Cr | -0.12 Cr |
| Provisionand Write Offof Assets | — | — | — | — | 0.14 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.