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Business News/Market/Market Stats/Kati Patang Lifestyle share price/ Kati Patang Lifestyle Cash Flow Annual
Kati Patang Lifestyle Cash Flow Annual
18.40 -0.18 (-0.97%)Updated : 12 Jan 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -6.10 | 4.05 | 3.96 | 2.92 |
| Net Changein Cash | 0.42 | -0.17 | 0.32 | 0.07 |
| Cash Taxes Paid | 0.01 | 0.00 | 0.00 | 0.00 |
| Net Income/ Starting Line | -4.80 | -2.41 | -4.15 | -2.78 |
| Changesin Working Capital | 0.42 | -1.11 | 0.65 | -0.09 |
| Cashfrom Operating Activities | -1.26 | -3.23 | -3.28 | -2.64 |
| Cash Interest Paid | 0.00 | 0.09 | 0.11 | 0.14 |
| Cashfrom Financing Activities | 19.50 | 3.96 | 3.85 | 2.78 |
| Issuance( Retirement)of Stock Net | 25.60 | - | 0.00 | 0.00 |
| Depreciation/ Depletion | 0.14 | 0.16 | 0.08 | 0.05 |
| Other Investing Cash Flow Items Total | -0.06 | 0.00 | 0.02 | 0.00 |
| Capital Expenditures | -17.76 | -0.91 | -0.27 | -0.07 |
| period Type | - | - | - | - |
| Non- Cash Items | 3.13 | 0.13 | 0.14 | 0.18 |
| Financing Cash Flow Items | 0.00 | -0.09 | -0.11 | -0.14 |
| Deferred Taxes | -0.15 | - | - | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -17.82 | -0.90 | -0.25 | -0.07 |
*All figures in crores except per share values
Kati Patang Lifestyle Quick Links
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