Khandwala Securities Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -19.25 +2.24 (13.17%)Updated : 15 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.27 | 0.39 | 0.18 | -0.21 |
| Net Changein Cash | -1.91 | 0.37 | -3.01 | -0.34 |
| Net Income/ Starting Line | -1.28 | 0.22 | 0.16 | 0.50 |
| Changesin Working Capital | -0.79 | 0.93 | -3.29 | -8.16 |
| Cashfrom Operating Activities | -2.05 | 4.02 | -1.74 | -7.24 |
| Cash Interest Paid | 0.23 | 0.11 | 0.27 | 0.34 |
| Cashfrom Financing Activities | -0.50 | 0.29 | -0.09 | 8.40 |
| Depreciation/ Depletion | 0.29 | 0.34 | 0.31 | 0.30 |
| Other Investing Cash Flow Items Total | 0.85 | -3.94 | -0.81 | -0.92 |
| Capital Expenditures | -0.21 | - | -0.36 | -0.59 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.26 | 2.53 | 1.07 | 0.13 |
| Financing Cash Flow Items | -0.23 | -0.11 | -0.27 | -0.34 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.64 | -3.94 | -1.17 | -1.51 |
| Cash Taxes Paid | - | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | - | - | - | 8.95 |
*All figures in crores except per share values
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