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Kanungo Financiers Cash Flow Annual
BSE: 540515 | NSE: - | ISIN: INE453S01015 | Sector: Consumer Financial Services10.05 -0.46 (-4.38%)Updated : 16 Oct 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 | -19.89 | 10.03 | 5.79 | -0.77 |
| Net Changein Cash | 0.35 | -0.01 | -0.02 | -0.09 |
| Cash Taxes Paid | 0.15 | 0.11 | 0.14 | 0.03 |
| Net Income/ Starting Line | 0.85 | 0.32 | 0.39 | 0.31 |
| Changesin Working Capital | -0.14 | -0.12 | -6.20 | 0.37 |
| Cashfrom Operating Activities | -0.31 | -0.26 | -6.35 | 0.25 |
| Cash Interest Paid | 0.77 | 1.15 | 0.58 | 0.26 |
| Cashfrom Financing Activities | -20.66 | 8.88 | 5.21 | -1.03 |
| Other Investing Cash Flow Items Total | 21.32 | -8.63 | 1.12 | 0.69 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.02 | -0.47 | -0.54 | -0.43 |
| Financing Cash Flow Items | -0.77 | -1.15 | -0.58 | -0.26 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 21.32 | -8.63 | 1.12 | 0.69 |
*All figures in crores except per share values
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