Kaynes Technology India Cash Flow Annual

BSE: 543664 | NSE: KAYNES | ISIN: INE918Z01012 | Sector: Electronic Instr. & Controls

3,844.35 +134.35 (3.62%)Updated : 12 Aug 2026

Research on

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	-114.54	569.42	170.17	-33.65
Net Changein Cash	62.01	28.01	-6.52	19.06
Cash Taxes Paid	139.88	64.44	48.11	50.28
Net Income/ Starting Line	504.31	371.62	231.57	126.04
Changesin Working Capital	-1,272.11	-516.62	-201.51	-212.88
Cashfrom Operating Activities	-600.40	-82.32	70.14	-41.60
Cashfrom Financing Activities	1,579.63	464.99	1,428.55	554.31
Issuance( Retirement)of Stock Net	2.95	0.17	5.78	11.37
Depreciation/ Depletion	107.07	44.74	25.14	18.74
Other Investing Cash Flow Items Total	323.08	594.09	-1,122.61	-435.53
Capital Expenditures	-1,240.30	-948.75	-382.60	-58.12
period Type	-	-	-	-
Non- Cash Items	60.32	17.94	14.94	26.50
Financing Cash Flow Items	1,691.22	-104.60	1,252.61	576.59
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-917.22	-354.66	-1,505.21	-493.65
Cash Interest Paid	-	101.30	53.37	34.94

*All figures in crores except per share values

Trending Stocks

5,098.20+155.20(3.14%)

1,102.85+20.85(1.93%)

2,024.95+23.05(1.15%)

1,072.00-24.05 (-2.19%)

310.50-4.95 (-1.57%)

Related News