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Business News/Market/Market Stats/Kanungo Financiers share price/ Kanungo Financiers Cash Flow Annual
Kanungo Financiers Cash Flow Annual
13.65 +0.65 (5.00%)Updated : 05 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 10.03 | 5.79 | -0.77 | -6.77 |
| Net Changein Cash | -0.01 | -0.02 | -0.09 | -1.92 |
| Cash Taxes Paid | 0.11 | 0.14 | 0.03 | 0.17 |
| Net Income/ Starting Line | 0.32 | 0.39 | 0.31 | -3.39 |
| Changesin Working Capital | -0.12 | -6.20 | 0.37 | 1.40 |
| Cashfrom Operating Activities | -0.26 | -6.35 | 0.25 | -1.87 |
| Cash Interest Paid | 1.15 | 0.58 | 0.26 | 0.39 |
| Cashfrom Financing Activities | 8.88 | 5.21 | -1.03 | -7.16 |
| Other Investing Cash Flow Items Total | -8.63 | 1.12 | 0.69 | 7.11 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.47 | -0.54 | -0.43 | 0.12 |
| Financing Cash Flow Items | -1.15 | -0.58 | -0.26 | -0.39 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.63 | 1.12 | 0.69 | 7.11 |
*All figures in crores except per share values
Kanungo Financiers Quick Links
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