Kiri Industries Cash Flow Annual

BSE: 532967 | NSE: KIRIINDUS | ISIN: INE415I01015 | Sector: Chemical Manufacturing
545.55 -5.85 (-1.06%)Updated : 14 Jul 2025
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net 1,001.4172.47-50.16-52.64
Net Changein Cash 9.49-10.7914.245.80
Cash Taxes Paid 0.2113.9420.7621.71
Net Income/ Starting Line -110.69-74.94-89.3368.32
Changesin Working Capital -279.94-48.73126.09-28.76
Cashfrom Operating Activities -341.93-60.5888.6692.20
Cash Interest Paid 127.0422.796.314.78
Cashfrom Financing Activities 1,193.7449.68-56.47-57.42
Issuance( Retirement)of Stock Net 319.36--21.91
Depreciation/ Depletion 44.5348.6448.8850.17
Other Investing Cash Flow Items Total -435.358.834.288.53
Capital Expenditures -406.97-8.72-22.22-37.50
period Type ----
Non- Cash Items 4.1814.453.022.46
Financing Cash Flow Items -127.04-22.79-6.31-26.69
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -842.320.11-17.95-28.97
Total Cash Dividends Paid ---0.00
*All figures in crores except per share values
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