Kanani Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
1.80 -0.01 (-0.55%)Updated : 18 Nov 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -5.90-25.416.872.30
Net Changein Cash -0.22-6.903.480.42
Cash Taxes Paid 0.030.110.180.17
Net Income/ Starting Line 0.810.672.322.01
Changesin Working Capital 4.0217.84-7.51-4.42
Cashfrom Operating Activities 5.6419.19-1.96-1.77
Cash Interest Paid 0.000.791.27-
Cashfrom Financing Activities -5.90-26.205.602.30
Depreciation/ Depletion 0.020.020.070.09
Other Investing Cash Flow Items Total 0.050.11-0.17-
period Type ----
Non- Cash Items 0.790.663.160.54
Financing Cash Flow Items 0.00-0.79-1.27-
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities 0.050.11-0.17-0.11
Capital Expenditures ----0.11
*All figures in crores except per share values
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