RKDLBreweries & Distilleries
Ravi Kumar Distilleries Ltd — Cash Flow Statement
₹18.20
-4.57%
Ravi Kumar Distilleries Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Issuance Of Debt | 0.79 Cr | 0.67 Cr | 6.72 Cr | 0.55 Cr | — |
| Free Cash Flow | -0.62 Cr | -0.13 Cr | -8.73 Cr | -2.84 Cr | — |
| Capital Expenditure | -0.18 Cr | -0.26 Cr | -0.01 Cr | -0.07 Cr | — |
| End Cash Position | 0.09 Cr | 0.12 Cr | 0.08 Cr | 0.24 Cr | — |
| Beginning Cash Position | 0.12 Cr | 0.08 Cr | 0.24 Cr | 0.07 Cr | — |
| Changes In Cash | -0.03 Cr | 0.04 Cr | -0.16 Cr | 0.17 Cr | — |
| Financing Cash Flow | 0.59 Cr | 0.17 Cr | 8.56 Cr | 2.11 Cr | — |
| Net Other Financing Charges | -0.20 Cr | -0.50 Cr | 1.91 Cr | 1.62 Cr | — |
| Net Issuance Payments Of Debt | 0.79 Cr | 0.67 Cr | 6.72 Cr | 0.55 Cr | — |
| Net Short Term Debt Issuance | 0.79 Cr | 0.67 Cr | 6.72 Cr | — | -0.02 Cr |
| Short Term Debt Issuance | 0.79 Cr | 0.67 Cr | 6.72 Cr | — | 0.00 |
| Investing Cash Flow | -0.18 Cr | -0.26 Cr | -0.01 Cr | 0.83 Cr | — |
| Interest Received Cfi | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net Investment Purchase And Sale | 0.00 | 0.00 | 0.00 | 0.90 Cr | — |
| Sale Of Investment | 0.00 | 0.00 | 0.00 | 0.90 Cr | — |
| Net PPE Purchase And Sale | -0.18 Cr | -0.26 Cr | -0.01 Cr | -0.07 Cr | — |
| Purchase Of PPE | -0.18 Cr | -0.26 Cr | -0.01 Cr | -0.07 Cr | — |
| Operating Cash Flow | -0.44 Cr | 0.14 Cr | -8.71 Cr | -2.77 Cr | — |
| Change In Working Capital | -1.08 Cr | 1.59 Cr | -6.90 Cr | 9.86 Cr | — |
| Change In Other Current Liabilities | -0.27 Cr | -1.98 Cr | -7.86 Cr | 5.37 Cr | — |
| Change In Other Current Assets | 23000.00 | 1.23 Cr | 0.76 Cr | -0.17 Cr | — |
| Change In Payable | 1.24 Cr | 2.51 Cr | 2.04 Cr | -1.03 Cr | — |
| Change In Inventory | 1.55 Cr | 3.11 Cr | 4.05 Cr | 1.31 Cr | — |
| Change In Receivables | -3.66 Cr | -3.35 Cr | -5.92 Cr | 4.42 Cr | — |
| Other Non Cash Items | 0.13 Cr | 0.04 Cr | 0.07 Cr | 0.06 Cr | — |
| Depreciation And Amortization | 0.34 Cr | 0.40 Cr | 0.29 Cr | 0.39 Cr | — |
| Depreciation | 0.34 Cr | 0.40 Cr | 0.29 Cr | 0.39 Cr | — |
| Net Income From Continuing Operations | 0.16 Cr | -1.90 Cr | -2.18 Cr | -13.08 Cr | — |
| Repayment Of Debt | — | 0.00 | 0.00 | 0.00 | -0.02 Cr |
| Other Cash Adjustment Outside Changein Cash | — | 1000.00 | — | -1000.00 | 1000.00 |
| Interest Paid Cff | — | -0.04 Cr | -0.07 Cr | -0.06 Cr | -76000.00 |
| Short Term Debt Payments | — | 0.00 | 0.00 | — | -0.02 Cr |
| Taxes Refund Paid | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Amortization Cash Flow | — | 13000.00 | 32000.00 | 57000.00 | — |
| Net Long Term Debt Issuance | — | — | 6.72 Cr | 0.55 Cr | -0.02 Cr |
| Long Term Debt Payments | — | — | 0.00 | 0.00 | -0.02 Cr |
| Long Term Debt Issuance | — | — | 6.72 Cr | 0.55 Cr | 0.00 |
| Sale Of PPE | — | — | 0.01 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.