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Kanani Industries Cash Flow Annual
BSE: 506184 | NSE: KANANIIND | ISIN: INE879E01037 | Sector: Jewelry & Silverware1.48 -0.02 (-1.33%)Updated : 14 Aug 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 0.43 | -5.90 | -25.41 | 6.87 |
| Net Changein Cash | 0.62 | -0.22 | -6.90 | 3.48 |
| Cash Taxes Paid | 0.07 | 0.03 | 0.11 | 0.18 |
| Net Income/ Starting Line | 2.65 | 0.81 | 0.67 | 2.32 |
| Changesin Working Capital | -4.45 | 4.02 | 17.84 | -7.51 |
| Cashfrom Operating Activities | 0.19 | 5.64 | 19.19 | -1.96 |
| Cashfrom Financing Activities | 0.43 | -5.90 | -26.20 | 5.60 |
| Depreciation/ Depletion | 0.02 | 0.02 | 0.02 | 0.07 |
| Other Investing Cash Flow Items Total | 0.00 | 0.05 | 0.11 | -0.17 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.98 | 0.79 | 0.66 | 3.16 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.00 | 0.05 | 0.11 | -0.17 |
| Cash Interest Paid | - | 0.00 | 0.79 | 1.27 |
| Financing Cash Flow Items | - | 0.00 | -0.79 | -1.27 |
*All figures in crores except per share values
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