SHRIKRISHResidential, Commercial Projects
Shri Krishna Devcon Ltd — Cash Flow Statement
₹36.00
-6.83%
Shri Krishna Devcon Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 4.22 Cr | -2.44 Cr | 12.71 Cr | -1.46 Cr | — |
| Capital Expenditure | -85000.00 | -0.16 Cr | -0.16 Cr | -0.77 Cr | — |
| End Cash Position | 5.19 Cr | 5.12 Cr | 18.68 Cr | 7.93 Cr | — |
| Other Cash Adjustment Outside Changein Cash | 7.67 Cr | 1000.00 | — | — | -1000.00 |
| Beginning Cash Position | 5.12 Cr | 18.73 Cr | 7.87 Cr | 7.70 Cr | — |
| Changes In Cash | -7.59 Cr | -13.62 Cr | 10.80 Cr | 0.23 Cr | — |
| Financing Cash Flow | -15.69 Cr | -6.59 Cr | -1.60 Cr | 1.29 Cr | — |
| Net Other Financing Charges | -1000.00 | — | — | — | — |
| Interest Paid Cff | -2.76 Cr | -3.04 Cr | -2.89 Cr | -2.60 Cr | — |
| Net Issuance Payments Of Debt | -12.92 Cr | -3.55 Cr | 1.29 Cr | 3.89 Cr | — |
| Net Short Term Debt Issuance | -11.26 Cr | -0.97 Cr | 2.53 Cr | 3.64 Cr | — |
| Net Long Term Debt Issuance | -1.67 Cr | -2.58 Cr | -1.24 Cr | 0.25 Cr | — |
| Investing Cash Flow | 3.86 Cr | -4.75 Cr | -0.47 Cr | -0.37 Cr | — |
| Net Other Investing Changes | 1000.00 | -1000.00 | — | — | -1.00 |
| Interest Received Cfi | 0.30 Cr | 0.35 Cr | 0.85 Cr | 0.72 Cr | — |
| Net Investment Purchase And Sale | 4.39 Cr | -4.94 Cr | -0.14 Cr | -0.15 Cr | — |
| Sale Of Investment | 4.39 Cr | — | — | — | — |
| Net Business Purchase And Sale | -0.85 Cr | 5000.00 | -1.01 Cr | -0.40 Cr | — |
| Sale Of Business | 0.23 Cr | 0.11 Cr | 0.00 | 0.36 Cr | — |
| Purchase Of Business | -1.08 Cr | -0.11 Cr | -1.01 Cr | -0.76 Cr | — |
| Net PPE Purchase And Sale | 0.03 Cr | -0.16 Cr | -0.16 Cr | -0.54 Cr | — |
| Sale Of PPE | 0.04 Cr | 0.00 | 0.00 | 0.23 Cr | — |
| Purchase Of PPE | -85000.00 | -0.16 Cr | -0.16 Cr | -0.77 Cr | — |
| Operating Cash Flow | 4.23 Cr | -2.28 Cr | 12.87 Cr | -0.69 Cr | — |
| Taxes Refund Paid | -1.10 Cr | -3.23 Cr | -0.71 Cr | -0.81 Cr | — |
| Change In Working Capital | 5.34 Cr | -8.30 Cr | 4.64 Cr | -5.17 Cr | — |
| Change In Other Current Liabilities | 4.54 Cr | 8.22 Cr | 5.38 Cr | -2.30 Cr | — |
| Change In Other Current Assets | -1.94 Cr | 2.96 Cr | -2.48 Cr | 0.07 Cr | — |
| Change In Payable | 1.44 Cr | -6.97 Cr | 10.16 Cr | 0.40 Cr | — |
| Change In Inventory | 3.83 Cr | -17.19 Cr | -6.15 Cr | -0.56 Cr | — |
| Change In Receivables | -2.53 Cr | 4.69 Cr | -2.26 Cr | -2.78 Cr | — |
| Other Non Cash Items | 2.47 Cr | 2.69 Cr | 2.05 Cr | 1.88 Cr | — |
| Depreciation And Amortization | 0.22 Cr | 0.23 Cr | 0.20 Cr | 0.21 Cr | — |
| Depreciation | 0.22 Cr | 0.23 Cr | 0.20 Cr | 0.21 Cr | — |
| Gain Loss On Sale Of PPE | -0.02 Cr | 0.00 | 0.00 | -0.05 Cr | — |
| Net Income From Continuing Operations | 6.52 Cr | 6.44 Cr | 6.61 Cr | 3.61 Cr | — |
| Purchase Of Investment | — | -4.94 Cr | -0.14 Cr | -0.15 Cr | -0.41 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.