Kisan Mouldings Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -25.34 +0.18 (0.72%)Updated : 10 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.72 | 25.84 | -140.62 | 13.60 |
| Net Changein Cash | -6.03 | -26.14 | 33.95 | -1.41 |
| Cash Taxes Paid | 0.30 | 0.00 | 0.00 | - |
| Net Income/ Starting Line | -7.42 | 3.39 | 58.44 | -54.20 |
| Changesin Working Capital | -0.70 | -53.34 | -137.31 | 30.14 |
| Cashfrom Operating Activities | -2.78 | -42.54 | 12.49 | 12.44 |
| Cash Interest Paid | 3.30 | 1.80 | 0.00 | 27.44 |
| Cashfrom Financing Activities | -4.02 | 24.04 | 17.74 | -13.84 |
| Depreciation/ Depletion | 5.47 | 5.92 | 7.54 | 8.01 |
| Other Investing Cash Flow Items Total | 12.07 | 3.19 | 13.51 | 1.81 |
| Capital Expenditures | -11.30 | -10.83 | -9.80 | -1.82 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.13 | 1.49 | 83.81 | 28.49 |
| Financing Cash Flow Items | -3.30 | -1.80 | 0.00 | -27.44 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 0.77 | -7.63 | 3.71 | -0.01 |
| Issuance( Retirement)of Stock Net | - | - | 158.36 | - |
*All figures in crores except per share values
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