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Wed Feb 11 2026 10:27:35- Tata Steel share price
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Kisan Mouldings Cash Flow Annual
28.22 -0.66 (-2.29%)Updated : 11 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 26.20 | -140.62 | 13.60 | -6.89 |
| Net Changein Cash | -26.14 | 33.95 | -1.41 | -5.10 |
| Net Income/ Starting Line | 3.39 | 58.44 | -54.20 | -84.85 |
| Changesin Working Capital | -52.30 | -137.31 | 30.14 | 80.06 |
| Cashfrom Operating Activities | -41.39 | 12.49 | 12.44 | 32.54 |
| Cash Interest Paid | 1.80 | 0.00 | 27.44 | 29.81 |
| Cashfrom Financing Activities | 24.41 | 17.74 | -13.84 | -36.69 |
| Depreciation/ Depletion | 5.92 | 7.54 | 8.01 | 8.83 |
| Other Investing Cash Flow Items Total | 2.29 | 13.51 | 1.81 | 0.95 |
| Capital Expenditures | -11.44 | -9.80 | -1.82 | -1.89 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.60 | 83.81 | 28.49 | 28.50 |
| Financing Cash Flow Items | -1.80 | 0.00 | -27.44 | -29.81 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -9.15 | 3.71 | -0.01 | -0.94 |
| Cash Taxes Paid | - | 0.00 | - | - |
| Issuance( Retirement)of Stock Net | - | 158.36 | - | - |
*All figures in crores except per share values
Kisan Mouldings Quick Links
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