NKINDEdible Oil
Nk Industries Ltd — Cash Flow Statement
₹61.00
-0.69%
Nk Industries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -3.99 Cr | -0.89 Cr | -0.14 Cr | -0.33 Cr | — |
| Capital Expenditure | -0.97 Cr | -0.10 Cr | -0.50 Cr | -1.58 Cr | — |
| End Cash Position | 0.86 Cr | 0.87 Cr | 1.50 Cr | 1.76 Cr | — |
| Beginning Cash Position | 0.87 Cr | 1.50 Cr | 1.76 Cr | 1.91 Cr | — |
| Changes In Cash | -0.01 Cr | -0.63 Cr | -0.26 Cr | -0.15 Cr | — |
| Financing Cash Flow | 0.76 Cr | -40000.00 | -0.38 Cr | -27000.00 | — |
| Net Other Financing Charges | 1000.00 | — | — | — | — |
| Interest Paid Cff | -90000.00 | -40000.00 | -0.38 Cr | -27000.00 | — |
| Investing Cash Flow | 2.24 Cr | 0.17 Cr | -0.24 Cr | -1.40 Cr | — |
| Net Other Investing Changes | 2.64 Cr | -0.06 Cr | -0.03 Cr | -0.11 Cr | — |
| Interest Received Cfi | 0.56 Cr | 0.36 Cr | 0.27 Cr | 0.31 Cr | — |
| Net Investment Purchase And Sale | 0.02 Cr | -0.03 Cr | 98000.00 | -0.02 Cr | — |
| Sale Of Investment | 0.02 Cr | — | 98000.00 | — | — |
| Net PPE Purchase And Sale | -0.97 Cr | -0.10 Cr | -0.50 Cr | -1.58 Cr | — |
| Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Purchase Of PPE | -0.97 Cr | -0.10 Cr | -0.50 Cr | -1.58 Cr | — |
| Operating Cash Flow | -3.02 Cr | -0.79 Cr | 0.36 Cr | 1.25 Cr | — |
| Taxes Refund Paid | 0.00 | 0.00 | -10000.00 | -0.12 Cr | — |
| Change In Working Capital | -0.84 Cr | -2.18 Cr | -1.23 Cr | -0.95 Cr | — |
| Change In Other Current Assets | -0.66 Cr | -0.91 Cr | -0.40 Cr | -0.19 Cr | — |
| Change In Payable | 0.30 Cr | -0.13 Cr | -0.09 Cr | -0.78 Cr | — |
| Change In Inventory | -0.33 Cr | 0.18 Cr | 0.50 Cr | -0.05 Cr | — |
| Change In Receivables | -0.15 Cr | -1.32 Cr | -1.23 Cr | 0.07 Cr | — |
| Other Non Cash Items | -0.55 Cr | -0.35 Cr | 0.10 Cr | -0.31 Cr | — |
| Depreciation And Amortization | 2.56 Cr | 3.05 Cr | 3.69 Cr | 4.58 Cr | — |
| Depreciation | 2.56 Cr | 3.05 Cr | 3.69 Cr | 4.58 Cr | — |
| Gain Loss On Sale Of PPE | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Income From Continuing Operations | -4.18 Cr | -1.31 Cr | -2.20 Cr | -1.95 Cr | — |
| Purchase Of Investment | — | -0.03 Cr | — | -0.02 Cr | -0.03 Cr |
| Amortization Cash Flow | — | 0.00 | 0.00 | 0.00 | — |
| Other Cash Adjustment Outside Changein Cash | — | — | -10000.00 | -1000.00 | 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.