KUWERINCommodity Chemicals
Kuwer Industries Ltd — Cash Flow Statement
₹9.84
+2.55%
Kuwer Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -4.89 Cr | -1.79 Cr | 2.88 Cr | -6.33 Cr | — |
| Issuance Of Debt | 3.87 Cr | 2.21 Cr | 0.00 | 4.98 Cr | — |
| Capital Expenditure | -1.09 Cr | -0.76 Cr | -0.28 Cr | -1.57 Cr | — |
| End Cash Position | 0.18 Cr | 0.66 Cr | 0.16 Cr | 0.25 Cr | — |
| Beginning Cash Position | 0.66 Cr | 0.16 Cr | 0.25 Cr | 0.07 Cr | — |
| Changes In Cash | -0.48 Cr | 0.50 Cr | -0.09 Cr | 0.18 Cr | — |
| Financing Cash Flow | 3.87 Cr | 2.21 Cr | -2.98 Cr | 6.49 Cr | — |
| Net Issuance Payments Of Debt | 3.87 Cr | 2.21 Cr | -2.98 Cr | 4.98 Cr | — |
| Net Long Term Debt Issuance | 3.87 Cr | 2.21 Cr | -2.98 Cr | 4.98 Cr | — |
| Long Term Debt Issuance | 3.87 Cr | 2.21 Cr | 0.00 | 4.98 Cr | — |
| Investing Cash Flow | -0.55 Cr | -0.69 Cr | -0.27 Cr | -1.55 Cr | — |
| Interest Received Cfi | 0.09 Cr | 0.02 Cr | 46000.00 | 0.00 | — |
| Net PPE Purchase And Sale | -0.64 Cr | -0.70 Cr | -0.28 Cr | -1.55 Cr | — |
| Sale Of PPE | 0.45 Cr | 0.06 Cr | 50000.00 | 0.02 Cr | — |
| Purchase Of PPE | -1.09 Cr | -0.76 Cr | -0.28 Cr | -1.57 Cr | — |
| Operating Cash Flow | -3.81 Cr | -1.02 Cr | 3.16 Cr | -4.77 Cr | — |
| Change In Working Capital | -6.12 Cr | -3.00 Cr | 0.96 Cr | -6.98 Cr | — |
| Change In Other Current Liabilities | 7.63 Cr | 0.02 Cr | -0.41 Cr | -0.03 Cr | — |
| Change In Other Current Assets | 0.56 Cr | 2.90 Cr | -4.15 Cr | 0.34 Cr | — |
| Change In Payable | -9.99 Cr | -0.19 Cr | 4.61 Cr | 4.36 Cr | — |
| Change In Inventory | 0.89 Cr | -0.10 Cr | -0.06 Cr | -6.44 Cr | — |
| Change In Receivables | -5.27 Cr | -5.63 Cr | 0.90 Cr | -5.27 Cr | — |
| Other Non Cash Items | -0.09 Cr | -0.02 Cr | 46000.00 | -0.01 Cr | — |
| Provisionand Write Offof Assets | 0.00 | -0.02 Cr | -0.12 Cr | 0.00 | — |
| Depreciation And Amortization | 1.99 Cr | 2.04 Cr | 2.16 Cr | 2.11 Cr | — |
| Depreciation | 1.99 Cr | 2.04 Cr | 2.16 Cr | 2.11 Cr | — |
| Gain Loss On Sale Of PPE | 0.08 Cr | -0.03 Cr | 0.01 Cr | 0.00 | — |
| Net Income From Continuing Operations | 0.34 Cr | 0.42 Cr | 0.15 Cr | 0.16 Cr | — |
| Net Other Financing Charges | — | 0.02 Cr | -0.01 Cr | 1.51 Cr | -1.47 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | -0.05 Cr | -0.09 Cr |
| Repayment Of Debt | — | — | -2.98 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | — | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | — |
| Interest Paid Cff | — | — | -46000.00 | — | — |
| Net Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Common Stock Issuance | — | — | 0.00 | 0.00 | 0.00 |
| Long Term Debt Payments | — | — | -2.98 Cr | 0.00 | — |
| Net Other Investing Changes | — | — | 1000.00 | — | — |
| Dividends Received Cfi | — | — | 0.00 | 0.00 | 0.00 |
| Net Investment Purchase And Sale | — | — | 0.00 | 0.00 | 0.00 |
| Sale Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Purchase Of Investment | — | — | 0.00 | 0.00 | 0.00 |
| Pension And Employee Benefit Expense | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kuwer Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.