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Business News/Market/Market Stats/Khandwala Securities share price/ Khandwala Securities Cash Flow Annual
Khandwala Securities Cash Flow Annual
21.00 -0.60 (-2.78%)Updated : 10 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 0.39 | 0.18 | -0.21 | -0.48 |
| Net Changein Cash | 0.37 | -3.01 | -0.34 | 2.62 |
| Cash Taxes Paid | 0.00 | - | - | - |
| Net Income/ Starting Line | 0.22 | 0.16 | 0.50 | 0.06 |
| Changesin Working Capital | 0.93 | -3.29 | -8.16 | 2.33 |
| Cashfrom Operating Activities | 4.02 | -1.74 | -7.24 | 3.30 |
| Cash Interest Paid | 0.11 | 0.27 | 0.34 | 0.71 |
| Cashfrom Financing Activities | 0.29 | -0.09 | 8.40 | -1.19 |
| Depreciation/ Depletion | 0.34 | 0.31 | 0.30 | 0.29 |
| Other Investing Cash Flow Items Total | -3.94 | -0.81 | -0.92 | 0.53 |
| period Type | - | - | - | - |
| Non- Cash Items | 2.53 | 1.07 | 0.13 | 0.62 |
| Financing Cash Flow Items | -0.11 | -0.27 | -0.34 | -0.71 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.94 | -1.17 | -1.51 | 0.50 |
| Capital Expenditures | - | -0.36 | -0.59 | -0.03 |
| Issuance( Retirement)of Stock Net | - | - | 8.95 | 0.00 |
*All figures in crores except per share values
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