Fiscal Period | 2025 | 2024 | 2023 | 2022 |
---|---|---|---|---|
Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
Issuance( Retirement)of Debt Net | 1,001.41 | 72.47 | -50.16 | -52.64 |
Net Changein Cash | 9.49 | -10.79 | 14.24 | 5.80 |
Cash Taxes Paid | 0.21 | 13.94 | 20.76 | 21.71 |
Net Income/ Starting Line | -110.69 | -74.94 | -89.33 | 68.32 |
Changesin Working Capital | -279.94 | -48.73 | 126.09 | -28.76 |
Cashfrom Operating Activities | -341.93 | -60.58 | 88.66 | 92.20 |
Cash Interest Paid | 127.04 | 22.79 | 6.31 | 4.78 |
Cashfrom Financing Activities | 1,193.74 | 49.68 | -56.47 | -57.42 |
Issuance( Retirement)of Stock Net | 319.36 | - | - | 21.91 |
Depreciation/ Depletion | 44.53 | 48.64 | 48.88 | 50.17 |
Other Investing Cash Flow Items Total | -435.35 | 8.83 | 4.28 | 8.53 |
Capital Expenditures | -406.97 | -8.72 | -22.22 | -37.50 |
period Type | - | - | - | - |
Non- Cash Items | 4.18 | 14.45 | 3.02 | 2.46 |
Financing Cash Flow Items | -127.04 | -22.79 | -6.31 | -26.69 |
period Length | 12.00 | 12.00 | 12.00 | 12.00 |
Cashfrom Investing Activities | -842.32 | 0.11 | -17.95 | -28.97 |
Total Cash Dividends Paid | - | - | - | 0.00 |
Kiri Industries Dividend Kiri Industries Bonus Kiri Industries News Kiri Industries AGM Kiri Industries Rights Kiri Industries Splits Kiri Industries Board Meetings Kiri Industries Key Metrics Kiri Industries Shareholdings Kiri Industries Profit Loss Kiri Industries Balance Sheet Kiri Industries Q1 Results Kiri Industries Q2 Results Kiri Industries Q3 Results Kiri Industries Q4 Results
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks