KDDL Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -3,236.00 +54.15 (1.70%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -22.09 | -2.84 | -54.24 | -54.20 |
| Net Changein Cash | 13.81 | -44.23 | 180.60 | 6.33 |
| Cash Taxes Paid | 66.41 | 54.34 | 42.23 | 38.56 |
| Net Income/ Starting Line | 195.66 | 189.50 | 186.23 | 107.60 |
| Total Cash Dividends Paid | -24.60 | -5.02 | -74.93 | -6.62 |
| Changesin Working Capital | -185.40 | -276.50 | -156.41 | -119.17 |
| Cashfrom Operating Activities | 143.89 | -4.26 | 97.87 | 45.88 |
| Cash Interest Paid | 41.67 | 31.31 | 25.09 | 25.57 |
| Cashfrom Financing Activities | 289.69 | -149.16 | 17.21 | 227.22 |
| Issuance( Retirement)of Stock Net | 387.19 | -88.00 | 177.26 | 354.00 |
| Depreciation/ Depletion | 122.41 | 86.11 | 64.93 | 49.39 |
| Other Investing Cash Flow Items Total | -271.99 | 248.89 | 149.10 | -194.99 |
| Capital Expenditures | -147.78 | -139.70 | -83.57 | -71.77 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.22 | -3.37 | 3.12 | 8.05 |
| Financing Cash Flow Items | -50.81 | -53.30 | -30.88 | -65.97 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -419.77 | 109.19 | 65.52 | -266.76 |
*All figures in crores except per share values
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