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Business News/Market/Market Stats/Kaynes Technology India share price/ Kaynes Technology India Cash Flow Annual
Kaynes Technology India Cash Flow Annual
3,955.90 +11.00 (0.28%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 569.42 | 170.17 | -33.65 | 30.08 |
| Net Changein Cash | 28.01 | -6.52 | 19.06 | 3.82 |
| Cash Taxes Paid | 64.44 | 48.11 | 50.28 | 1.41 |
| Net Income/ Starting Line | 371.62 | 231.57 | 126.04 | 59.03 |
| Changesin Working Capital | -516.62 | -201.51 | -212.88 | -75.61 |
| Cashfrom Operating Activities | -82.32 | 70.14 | -41.60 | 21.11 |
| Cash Interest Paid | 101.30 | 53.37 | 34.94 | 25.59 |
| Cashfrom Financing Activities | 464.99 | 1,428.55 | 554.31 | 27.24 |
| Issuance( Retirement)of Stock Net | 0.17 | 5.78 | 11.37 | 0.38 |
| Depreciation/ Depletion | 44.74 | 25.14 | 18.74 | 13.16 |
| Other Investing Cash Flow Items Total | 594.09 | -1,122.61 | -435.53 | -2.28 |
| Capital Expenditures | -948.75 | -382.60 | -58.12 | -42.24 |
| period Type | - | - | - | - |
| Non- Cash Items | 17.94 | 14.94 | 26.50 | 24.53 |
| Financing Cash Flow Items | -104.60 | 1,252.61 | 576.59 | -3.22 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -354.66 | -1,505.21 | -493.65 | -44.53 |
*All figures in crores except per share values
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