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Fri Feb 06 2026 10:25:51- ITC share price
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Fri Feb 06 2026 10:25:51- ITC share price
- ₹326.055.09%
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Kiri Industries Cash Flow Annual
492.00 -8.10 (-1.62%)Updated : 06 Feb 2026
| 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 | 1.74 | 14.24 | 5.80 |
| Cash Taxes Paid | 0.21 | 0.39 | 20.76 | 21.71 |
| Net Income/ Starting Line | -110.69 | -91.18 | -89.33 | 68.32 |
| Changesin Working Capital | -279.94 | -17.58 | 126.09 | -28.76 |
| Cashfrom Operating Activities | -341.93 | -76.83 | 88.66 | 92.20 |
| Cash Interest Paid | 127.04 | 22.69 | 6.31 | 4.78 |
| Cashfrom Financing Activities | 1,193.74 | 49.78 | -56.47 | -57.42 |
| Issuance( Retirement)of Stock Net | 319.36 | 0.00 | - | 21.91 |
| Depreciation/ Depletion | 44.53 | 45.59 | 48.88 | 50.17 |
| Other Investing Cash Flow Items Total | -435.35 | 36.62 | 4.28 | 8.53 |
| Capital Expenditures | -406.97 | -7.83 | -22.22 | -37.50 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.18 | -13.66 | 3.02 | 2.46 |
| Financing Cash Flow Items | -127.04 | -22.69 | -6.31 | -26.69 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -842.32 | 28.79 | -17.95 | -28.97 |
| Total Cash Dividends Paid | - | - | - | 0.00 |
*All figures in crores except per share values
Kiri Industries Quick Links
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