KZLFINNon Banking Financial Company (NBFC)
KZ Leasing & Finance Ltd — Cash Flow Statement
₹21.94
+0.58%
KZ Leasing & Finance Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 0.96 Cr | -1.41 Cr | 0.02 Cr | -0.46 Cr | — |
| Repayment Of Debt | -5.24 Cr | — | -33.81 Cr | -35.26 Cr | -18.79 Cr |
| Capital Expenditure | -0.01 Cr | -0.03 Cr | -0.01 Cr | -0.02 Cr | — |
| End Cash Position | 0.03 Cr | 7000.00 | 50000.00 | 2.94 Cr | — |
| Beginning Cash Position | 7000.00 | 50000.00 | 0.32 Cr | 2.67 Cr | — |
| Changes In Cash | 0.03 Cr | -43000.00 | -0.31 Cr | 0.27 Cr | — |
| Financing Cash Flow | -5.24 Cr | 2.36 Cr | 0.70 Cr | -1.50 Cr | — |
| Net Issuance Payments Of Debt | -5.24 Cr | 2.36 Cr | 0.70 Cr | -1.51 Cr | — |
| Net Long Term Debt Issuance | -5.24 Cr | 2.36 Cr | 0.70 Cr | -1.58 Cr | — |
| Long Term Debt Payments | -5.24 Cr | — | -3.53 Cr | -4.16 Cr | -1.53 Cr |
| Investing Cash Flow | 4.29 Cr | -0.98 Cr | -1.05 Cr | 2.21 Cr | — |
| Net Other Investing Changes | -0.84 Cr | 3.54 Cr | 0.55 Cr | -0.04 Cr | — |
| Interest Received Cfi | 0.33 Cr | 0.30 Cr | 0.17 Cr | 0.18 Cr | — |
| Dividends Received Cfi | 0.51 Cr | 0.35 Cr | 0.54 Cr | 0.23 Cr | — |
| Net Investment Purchase And Sale | 2.67 Cr | -5.19 Cr | -2.29 Cr | 1.52 Cr | — |
| Sale Of Investment | 2.67 Cr | 41000.00 | 0.02 Cr | 8.68 Cr | — |
| Purchase Of Investment | -8000.00 | -5.20 Cr | -2.32 Cr | -7.15 Cr | — |
| Net PPE Purchase And Sale | 1.62 Cr | 0.02 Cr | -0.01 Cr | 0.27 Cr | — |
| Sale Of PPE | 1.63 Cr | 0.05 Cr | 0.00 | 0.29 Cr | — |
| Purchase Of PPE | -0.01 Cr | -0.03 Cr | -0.01 Cr | -0.02 Cr | — |
| Operating Cash Flow | 0.98 Cr | -1.38 Cr | 0.04 Cr | -0.44 Cr | — |
| Taxes Refund Paid | 0.00 | -0.11 Cr | -0.10 Cr | 0.00 | — |
| Interest Paid Cfo | -17000.00 | -18000.00 | 0.00 | — | — |
| Change In Working Capital | 2.86 Cr | 1.99 Cr | 1.02 Cr | 0.04 Cr | — |
| Change In Other Current Liabilities | 0.11 Cr | 0.25 Cr | -0.15 Cr | 0.05 Cr | — |
| Change In Payable | -0.06 Cr | 0.16 Cr | -63000.00 | — | — |
| Change In Receivables | 3.50 Cr | 1.58 Cr | 1.07 Cr | — | — |
| Other Non Cash Items | -0.33 Cr | -0.30 Cr | -0.17 Cr | -0.19 Cr | — |
| Depreciation And Amortization | 0.02 Cr | 0.01 Cr | 85000.00 | 58000.00 | — |
| Depreciation | 0.02 Cr | 0.01 Cr | 85000.00 | 58000.00 | — |
| Gain Loss On Investment Securities | -1.31 Cr | -3.95 Cr | -1.10 Cr | -1.39 Cr | — |
| Net Income From Continuing Operations | -0.26 Cr | 0.97 Cr | 0.39 Cr | 0.22 Cr | — |
| Issuance Of Debt | — | 2.36 Cr | 0.70 Cr | 33.75 Cr | 18.71 Cr |
| Long Term Debt Issuance | — | 2.36 Cr | 0.70 Cr | 2.57 Cr | 3.37 Cr |
| Interest Received Cfo | — | -18000.00 | 0.00 | 0.00 | 0.00 |
| Other Cash Adjustment Outside Changein Cash | — | — | 1000.00 | — | 1.00 |
| Interest Paid Cff | — | — | -0.30 Cr | — | — |
| Net Short Term Debt Issuance | — | — | 1.33 Cr | 0.08 Cr | -1.93 Cr |
| Short Term Debt Payments | — | — | -30.28 Cr | -31.11 Cr | -17.26 Cr |
| Short Term Debt Issuance | — | — | 31.61 Cr | 31.18 Cr | 15.33 Cr |
| Change In Other Current Assets | — | — | 0.19 Cr | -0.01 Cr | -0.08 Cr |
| Provisionand Write Offof Assets | — | — | 0.00 | 0.53 Cr | 0.09 Cr |
| Deferred Tax | — | — | 0.00 | 0.00 | 0.00 |
| Net Other Financing Charges | — | — | — | 0.01 Cr | 1000.00 |
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.