Kataria Industries Cash Flow Annual

BSE: - | NSE: KATARIA | ISIN: INE0SVY01018 | Sector: Construction Services

151.00 -1.35 (-0.89%)Updated : 14 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	5.59	-46.41	-43.59	15.54
Net Changein Cash	-0.07	0.03	-0.94	2.26
Cash Taxes Paid	4.41	2.90	3.11	1.46
Net Income/ Starting Line	16.35	13.30	14.90	8.28
Changesin Working Capital	-2.04	-13.41	34.66	-17.79
Cashfrom Operating Activities	19.73	6.73	62.54	2.38
Cash Interest Paid	0.91	2.65	8.85	9.80
Cashfrom Financing Activities	4.68	3.78	-52.44	5.74
Issuance( Retirement)of Stock Net	0.00	52.83	0.00	0.00
Depreciation/ Depletion	5.29	5.39	5.66	4.00
Other Investing Cash Flow Items Total	-16.47	-4.00	4.36	4.14
Capital Expenditures	-8.01	-6.47	-15.40	-10.00
period Type	-	-	-	-
Non- Cash Items	0.13	1.44	7.31	7.89
Financing Cash Flow Items	-0.91	-2.65	-8.85	-9.80
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-24.48	-10.47	-11.04	-5.86

*All figures in crores except per share values

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