KUSHINDOther Textile Products
Kush Industries Ltd — Cash Flow Statement
₹5.63
-0.35%
Kush Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -0.12 Cr | -0.29 Cr | 3.38 Cr | -3.12 Cr | — |
| Repayment Of Debt | -2.33 Cr | 0.00 | -2.86 Cr | — | — |
| End Cash Position | 0.98 Cr | 3.34 Cr | 1.12 Cr | 0.46 Cr | — |
| Other Cash Adjustment Outside Changein Cash | -1000.00 | — | — | -1000.00 | 1000.00 |
| Beginning Cash Position | 3.34 Cr | 1.12 Cr | 0.46 Cr | 0.46 Cr | — |
| Changes In Cash | -2.36 Cr | 2.22 Cr | 0.65 Cr | -2000.00 | — |
| Financing Cash Flow | -2.33 Cr | -18000.00 | -2.86 Cr | 0.25 Cr | — |
| Interest Paid Cff | -1000.00 | -18000.00 | -11000.00 | -41000.00 | — |
| Net Issuance Payments Of Debt | -2.33 Cr | 0.00 | -2.86 Cr | 0.26 Cr | — |
| Net Long Term Debt Issuance | -2.33 Cr | 0.00 | -2.86 Cr | 0.26 Cr | — |
| Long Term Debt Payments | -2.33 Cr | 0.00 | -2.86 Cr | — | — |
| Investing Cash Flow | 0.09 Cr | 2.52 Cr | 0.13 Cr | 2.87 Cr | — |
| Net Other Investing Changes | -1000.00 | — | — | — | — |
| Interest Received Cfi | 0.09 Cr | 0.06 Cr | 0.05 Cr | 0.06 Cr | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Purchase Of Investment | 0.00 | 0.00 | 0.00 | -0.02 Cr | — |
| Net PPE Purchase And Sale | 0.00 | 2.41 Cr | 0.00 | 2.87 Cr | — |
| Sale Of PPE | 0.00 | 2.41 Cr | 0.00 | 2.87 Cr | — |
| Operating Cash Flow | -0.12 Cr | -0.29 Cr | 3.38 Cr | -3.12 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Change In Working Capital | 0.02 Cr | -0.19 Cr | 3.50 Cr | -3.26 Cr | — |
| Change In Other Current Liabilities | 0.02 Cr | -1000.00 | -0.06 Cr | 0.06 Cr | — |
| Change In Other Current Assets | -0.02 Cr | 0.06 Cr | -0.08 Cr | 0.07 Cr | — |
| Change In Payable | 6000.00 | -0.61 Cr | 0.70 Cr | -36000.00 | — |
| Change In Inventory | 87000.00 | 0.63 Cr | -0.60 Cr | 0.21 Cr | — |
| Change In Receivables | 0.01 Cr | -0.28 Cr | 3.54 Cr | -3.58 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.06 Cr | -0.06 Cr | -0.05 Cr | — |
| Depreciation And Amortization | 2000.00 | 2000.00 | 0.04 Cr | 0.06 Cr | — |
| Depreciation | 2000.00 | 2000.00 | 0.04 Cr | 0.06 Cr | — |
| Net Income From Continuing Operations | -0.05 Cr | -0.04 Cr | -0.12 Cr | 0.14 Cr | — |
| Net Short Term Debt Issuance | — | — | -2.86 Cr | 0.26 Cr | 0.14 Cr |
| Short Term Debt Payments | — | — | -2.86 Cr | — | — |
| Issuance Of Debt | — | — | — | 0.26 Cr | 0.14 Cr |
| Short Term Debt Issuance | — | — | — | 0.26 Cr | 0.14 Cr |
| Long Term Debt Issuance | — | — | — | 0.26 Cr | 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.