Kati Patang Lifestyle Cash Flow Annual

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13.23 -0.62 (-4.48%)Updated : 22 Jul 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	8.92	-6.10	4.05	3.96
Net Changein Cash	0.60	0.42	-0.17	0.32
Cash Taxes Paid	-0.02	0.01	0.00	0.00
Net Income/ Starting Line	-9.67	-4.80	-2.41	-4.15
Changesin Working Capital	-1.12	0.42	-1.11	0.65
Cashfrom Operating Activities	-10.27	-1.26	-3.23	-3.28
Cash Interest Paid	0.07	0.00	0.09	0.11
Cashfrom Financing Activities	25.77	19.50	3.96	3.85
Issuance( Retirement)of Stock Net	19.02	25.60	-	0.00
Depreciation/ Depletion	0.14	0.14	0.16	0.08
Other Investing Cash Flow Items Total	-14.70	-0.06	0.00	0.02
Capital Expenditures	-0.20	-17.76	-0.91	-0.27
period Type	-	-	-	-
Non- Cash Items	0.12	3.13	0.13	0.14
Financing Cash Flow Items	-2.17	0.00	-0.09	-0.11
Deferred Taxes	0.26	-0.15	-	-
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-14.90	-17.82	-0.90	-0.25

*All figures in crores except per share values

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