Gainers & Losers
Wed Jan 14 2026 09:55:56- Tata Steel share price
- ₹189.353.75%
- NTPC share price
- ₹348.953.29%
- AXIS Bank Ltd share price
- ₹1,298.502.90%
- Eternal share price
- ₹299.801.80%
- UltraTech Cement share price
- ₹12,235.501.65%
Active Stocks
Wed Jan 14 2026 10:25:45- Yes Bank share price
- ₹22.950.70%
- Gail (India) share price
- ₹165.20-0.06%
- Suzlon Energy share price
- ₹49.010.62%
- Tata Steel share price
- ₹189.253.70%
- Vedanta share price
- ₹675.706.06%
Business News/Market/Market Stats/Kataria Industries share price/ Kataria Industries Cash Flow Annual
Kataria Industries Cash Flow Annual
102.35 -4.05 (-3.81%)Updated : 14 Jan 2026
| 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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