Kiri Industries Cash Flow Annual

BSE: 532967 | NSE: KIRIINDUS | ISIN: INE415I01015 | Sector: Chemical Manufacturing

500.10 -1.10 (-0.22%)Updated : 16 Oct 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-1,082.61	1,001.41	72.47	-50.16
Net Changein Cash	538.59	9.49	1.74	14.24
Cash Taxes Paid	63.77	0.21	0.39	20.76
Net Income/ Starting Line	5,594.25	-110.69	-91.18	-89.33
Changesin Working Capital	-1,226.68	-279.94	-17.58	126.09
Cashfrom Operating Activities	4,554.97	-341.93	-76.83	88.66
Cash Interest Paid	195.18	127.04	22.69	6.31
Cashfrom Financing Activities	-966.11	1,193.74	49.78	-56.47
Issuance( Retirement)of Stock Net	79.52	319.36	0.00	-
Depreciation/ Depletion	46.94	44.53	45.59	48.88
Other Investing Cash Flow Items Total	-2,763.36	-435.35	36.62	4.28
Capital Expenditures	-286.91	-406.97	-7.83	-22.22
period Type	-	-	-	-
Non- Cash Items	140.46	4.18	-13.66	3.02
Financing Cash Flow Items	36.98	-127.04	-22.69	-6.31
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3,050.27	-842.32	28.79	-17.95

*All figures in crores except per share values

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