Kataria Industries Cash Flow Annual

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100.00 -1.15 (-1.14%)Updated : 12 May 2026

Interim Data

Annual Data

Fiscal Period	2025	2024	2023	2022
Period End Date	Mar 25	Mar 24	Mar 23	Mar 22
Issuance( Retirement)of Debt Net	-46.41	-43.59	15.54	12.04
Net Changein Cash	0.03	-0.94	2.26	0.12
Cash Taxes Paid	2.90	3.11	1.46	1.71
Net Income/ Starting Line	13.30	14.90	8.28	10.66
Changesin Working Capital	-13.41	34.66	-17.79	-15.78
Cashfrom Operating Activities	6.73	62.54	2.38	5.54
Cash Interest Paid	2.65	8.85	9.80	7.67
Cashfrom Financing Activities	3.78	-52.44	5.74	4.37
Issuance( Retirement)of Stock Net	52.83	0.00	0.00	0.00
Depreciation/ Depletion	5.39	5.66	4.00	3.60
Other Investing Cash Flow Items Total	-4.00	4.36	4.14	2.26
Capital Expenditures	-6.47	-15.40	-10.00	-12.05
period Type	-	-	-	-
Non- Cash Items	1.44	7.31	7.89	7.07
Financing Cash Flow Items	-2.65	-8.85	-9.80	-7.67
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-10.47	-11.04	-5.86	-9.79

*All figures in crores except per share values

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