Innokaiz India Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -18.06 0.00 (0.00%)Updated : 14 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.99 | 18.05 | -0.68 | 0.29 |
| Net Changein Cash | -2.11 | -1.27 | -2.16 | 1.53 |
| Cash Taxes Paid | 0.00 | 3.12 | 2.78 | 0.00 |
| Net Income/ Starting Line | -4.09 | 2.85 | 11.95 | 10.66 |
| Changesin Working Capital | 2.01 | -19.99 | -13.14 | -8.47 |
| Cashfrom Operating Activities | -1.36 | -15.29 | -0.76 | 2.59 |
| Cash Interest Paid | 0.43 | 1.30 | 0.11 | 0.16 |
| Cashfrom Financing Activities | 0.80 | 35.31 | -0.95 | 0.12 |
| Issuance( Retirement)of Stock Net | 0.00 | 21.17 | 0.00 | - |
| Depreciation/ Depletion | 0.26 | 0.30 | 0.19 | 0.18 |
| Other Investing Cash Flow Items Total | -1.55 | -20.06 | -0.45 | -0.89 |
| Capital Expenditures | -0.01 | -1.24 | 0.00 | -0.30 |
| period Type | - | - | - | - |
| Non- Cash Items | 0.46 | 1.54 | 0.23 | 0.21 |
| Financing Cash Flow Items | -0.19 | -3.90 | -0.27 | -0.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1.56 | -21.29 | -0.45 | -1.19 |
*All figures in crores except per share values
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