SHREEKARNIOther Textile Products
SHREE KARNI FABCOM — Cash Flow Statement
₹340.50
-6.02%
SHREE KARNI FABCOM Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | -47.10 Cr | -16.37 Cr | -10.46 Cr | -10.63 Cr | — |
| Issuance Of Capital Stock | 6.98 Cr | 45.43 Cr | 0.00 | 0.00 | — |
| Capital Expenditure | -40.49 Cr | -8.91 Cr | -10.22 Cr | -11.05 Cr | — |
| End Cash Position | 10.30 Cr | 26.40 Cr | 0.36 Cr | 0.07 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 1000.00 | 0.20 Cr | — | -1000.00 | 31000.00 |
| Beginning Cash Position | 26.40 Cr | 0.79 Cr | 0.07 Cr | 0.50 Cr | — |
| Changes In Cash | -16.10 Cr | 25.41 Cr | 0.29 Cr | -0.43 Cr | — |
| Financing Cash Flow | 31.33 Cr | 41.97 Cr | 11.52 Cr | 10.89 Cr | — |
| Net Other Financing Charges | 3.01 Cr | -17.35 Cr | 7.27 Cr | 0.72 Cr | — |
| Interest Paid Cff | -2.84 Cr | -4.05 Cr | -5.16 Cr | -2.50 Cr | — |
| Net Common Stock Issuance | 6.98 Cr | 45.43 Cr | 0.00 | 0.00 | — |
| Common Stock Issuance | 6.98 Cr | 45.43 Cr | 0.00 | 0.00 | — |
| Net Issuance Payments Of Debt | 24.18 Cr | 17.94 Cr | 9.41 Cr | 12.67 Cr | — |
| Net Short Term Debt Issuance | 0.40 Cr | 0.68 Cr | 0.00 | — | — |
| Net Long Term Debt Issuance | 23.78 Cr | 17.25 Cr | 9.41 Cr | 12.67 Cr | — |
| Investing Cash Flow | -40.82 Cr | -9.10 Cr | -11.00 Cr | -11.73 Cr | — |
| Interest Received Cfi | 0.24 Cr | 0.18 Cr | — | — | — |
| Net Investment Purchase And Sale | -0.56 Cr | -0.46 Cr | -0.85 Cr | -0.69 Cr | — |
| Sale Of Investment | 0.00 | 0.11 Cr | 0.00 | — | — |
| Purchase Of Investment | -0.56 Cr | -0.57 Cr | -0.85 Cr | -0.69 Cr | — |
| Net PPE Purchase And Sale | -40.49 Cr | -8.81 Cr | -10.15 Cr | -11.04 Cr | — |
| Sale Of PPE | 0.00 | 0.09 Cr | 0.07 Cr | 0.01 Cr | — |
| Purchase Of PPE | -40.49 Cr | -8.91 Cr | -10.22 Cr | -11.05 Cr | — |
| Operating Cash Flow | -6.60 Cr | -7.46 Cr | -0.23 Cr | 0.41 Cr | — |
| Taxes Refund Paid | -5.45 Cr | -4.02 Cr | -1.53 Cr | -0.05 Cr | — |
| Change In Working Capital | -31.40 Cr | -28.46 Cr | -13.91 Cr | -7.83 Cr | — |
| Change In Payable | 18.18 Cr | -41.83 Cr | 15.79 Cr | 12.22 Cr | — |
| Change In Receivables | -49.58 Cr | 13.38 Cr | -9.94 Cr | -6.67 Cr | — |
| Other Non Cash Items | 2.61 Cr | 3.87 Cr | 5.16 Cr | 2.50 Cr | — |
| Provisionand Write Offof Assets | 0.00 | 0.04 Cr | 47000.00 | — | — |
| Depreciation And Amortization | 6.09 Cr | 3.10 Cr | 2.92 Cr | 0.53 Cr | — |
| Depreciation | 6.09 Cr | 3.10 Cr | 2.92 Cr | 0.53 Cr | — |
| Pension And Employee Benefit Expense | 0.11 Cr | 0.11 Cr | 0.00 | 0.00 | — |
| Gain Loss On Investment Securities | -0.16 Cr | -0.02 Cr | — | — | — |
| Gain Loss On Sale Of PPE | 0.00 | -0.13 Cr | 0.00 | 0.02 Cr | — |
| Net Income From Continuing Operations | 21.60 Cr | 19.04 Cr | 7.12 Cr | 5.26 Cr | — |
| Change In Other Current Liabilities | — | -1.18 Cr | 1.07 Cr | 0.18 Cr | 0.18 Cr |
| Change In Other Current Assets | — | -4.87 Cr | -0.80 Cr | -1.24 Cr | 0.17 Cr |
| Change In Inventory | — | 5.98 Cr | -20.04 Cr | -12.32 Cr | -2.03 Cr |
| Issuance Of Debt | — | — | 9.41 Cr | 12.67 Cr | 2.13 Cr |
| Long Term Debt Issuance | — | — | 9.41 Cr | 12.67 Cr | 2.13 Cr |
| Net Other Investing Changes | — | — | — | 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.