Gainers & Losers
Fri Apr 25 2025 10:23:26- Tata Consultancy Services share price
- ₹3,447.351.36%
- Tech Mahindra share price
- ₹1,461.501.06%
- Infosys share price
- ₹1,480.200.60%
- Ultratech Cement share price
- ₹12,219.250.46%
- Indusind Bank share price
- ₹822.250.32%
Active Stocks
Fri Apr 25 2025 10:29:25- Bharat Electronics share price
- ₹297.40-2.72%
- Tata Steel share price
- ₹138.70-1.98%
- Tata Power Co share price
- ₹387.30-2.20%
- Reliance Industries share price
- ₹1,300.05-0.12%
- Indian Oil Corp share price
- ₹134.60-2.75%
Business News/Market/Market Stats/Kataria Industries share price/ Kataria Industries Cash Flow Annual
Kataria Industries Cash Flow Annual
Trade113.55 -9.45 (-7.68%)Updated : 25 Apr 2025
| Fiscal Period | 2024 | 2023 | 2022 |
|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 |
| Net Income/ Starting Line | 14.90 | 8.28 | 10.66 |
| Depreciation/ Depletion | 5.66 | 4.00 | 3.60 |
| Non- Cash Items | 7.31 | 7.89 | 7.07 |
| Changesin Working Capital | 34.66 | -17.79 | -15.78 |
| Cashfrom Operating Activities | 62.54 | 2.38 | 5.54 |
| Capital Expenditures | -15.40 | -10.00 | -12.05 |
| Other Investing Cash Flow Items Total | 4.36 | 4.14 | 2.26 |
| Cashfrom Investing Activities | -11.04 | -5.86 | -9.79 |
| Financing Cash Flow Items | -8.85 | -9.80 | -7.67 |
| Issuance( Retirement)of Stock Net | 0.00 | 0.00 | 0.00 |
| Issuance( Retirement)of Debt Net | -43.59 | 15.54 | 12.04 |
| Cashfrom Financing Activities | -52.44 | 5.74 | 4.37 |
| Net Changein Cash | -0.94 | 2.26 | 0.12 |
| Cash Interest Paid | 8.85 | 9.80 | 7.67 |
| Cash Taxes Paid | 3.11 | 1.46 | 1.71 |
| period Length | 12.00 | 12.00 | 12.00 |
| period Type | - | - | - |
*All figures in crores except per share values
Kataria Industries Quick Links
Kataria Industries Dividend Kataria Industries Bonus Kataria Industries News Kataria Industries AGM Kataria Industries Rights Kataria Industries Splits Kataria Industries Board Meetings Kataria Industries Key Metrics Kataria Industries Shareholdings Kataria Industries Profit Loss Kataria Industries Balance Sheet Kataria Industries Q1 Results Kataria Industries Q2 Results Kataria Industries Q3 Results Kataria Industries Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
3,447.35+46.10(1.36%)
1,461.50+15.40(1.06%)
1,480.20+8.90(0.60%)
1,165.30-42.00 (-3.48%)
2,045.35-60.05 (-2.85%)