Kanungo Financiers Cash Flow Annual

BSE: 540515 | NSE: - | ISIN: INE453S01015 | Sector: Consumer Financial Services
8.49 +0.40 (4.94%)Updated : 18 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 10.035.79-0.77-6.77
Net Changein Cash -0.01-0.02-0.09-1.92
Cash Taxes Paid 0.110.140.030.17
Net Income/ Starting Line 0.320.390.31-3.39
Changesin Working Capital -0.12-6.200.371.40
Cashfrom Operating Activities -0.26-6.350.25-1.87
Cashfrom Financing Activities 8.885.21-1.03-7.16
Other Investing Cash Flow Items Total -8.631.120.697.11
period Type ----
Non- Cash Items -0.47-0.54-0.430.12
Financing Cash Flow Items -1.15-0.58-0.26-0.39
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -8.631.120.697.11
Cash Interest Paid -0.580.260.39
*All figures in crores except per share values
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