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Thu Feb 19 2026 07:15:57- Infosys share price
- ₹1,382.650.66%
- Tata Consultancy Services share price
- ₹2,700.100.20%
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Thu Feb 19 2026 07:15:52- Yes Bank share price
- ₹21.05-0.89%
- Suzlon Energy share price
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Kody Technolab Cash Flow Annual
925.05 +44.05 (5.00%)Updated : 19 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 12.06 | -6.47 | 5.85 | 0.11 |
| Net Changein Cash | -3.94 | 8.04 | -0.31 | 0.07 |
| Cash Taxes Paid | 6.02 | 1.01 | 1.21 | - |
| Net Income/ Starting Line | 24.03 | 6.51 | 4.12 | 0.59 |
| Changesin Working Capital | -31.14 | -16.29 | -6.22 | -0.72 |
| Cashfrom Operating Activities | -7.55 | -9.06 | -1.81 | 0.08 |
| Cashfrom Financing Activities | 38.28 | 20.62 | 8.27 | 0.11 |
| Issuance( Retirement)of Stock Net | 24.43 | 27.52 | 2.60 | - |
| Depreciation/ Depletion | 1.41 | 0.40 | 0.10 | 0.10 |
| Other Investing Cash Flow Items Total | -28.26 | 0.08 | -0.03 | 0.00 |
| Capital Expenditures | -6.41 | -3.61 | -6.74 | -0.12 |
| period Type | - | - | - | - |
| Non- Cash Items | -1.84 | 0.33 | 0.18 | 0.11 |
| Financing Cash Flow Items | 1.79 | -0.43 | -0.18 | - |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.68 | -3.52 | -6.77 | -0.12 |
*All figures in crores except per share values
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