Kontor Space Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -64.90 +6.90 (11.90%)Updated : 13 Jul 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 2.04 | -0.50 | -0.46 | 3.42 |
| Net Changein Cash | 0.85 | -7.36 | 5.51 | 2.04 |
| Cash Taxes Paid | 1.02 | 1.05 | 0.64 | 0.48 |
| Net Income/ Starting Line | 4.09 | 4.15 | 2.71 | 2.62 |
| Changesin Working Capital | -4.08 | -5.48 | -3.55 | -0.50 |
| Cashfrom Operating Activities | 3.55 | 0.95 | 0.32 | 3.47 |
| Cash Interest Paid | 0.97 | 0.49 | 0.59 | 0.53 |
| Cashfrom Financing Activities | 1.06 | -0.96 | 14.55 | 4.89 |
| Depreciation/ Depletion | 2.44 | 1.77 | 0.77 | 0.80 |
| Capital Expenditures | -3.77 | -7.35 | -4.51 | -6.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.10 | 0.51 | 0.39 | 0.55 |
| Financing Cash Flow Items | -0.97 | -0.46 | -0.61 | -0.53 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -3.77 | -7.35 | -9.36 | -6.32 |
| Issuance( Retirement)of Stock Net | - | 0.00 | 15.62 | 2.00 |
| Other Investing Cash Flow Items Total | - | 0.00 | -4.84 | -0.17 |
*All figures in crores except per share values
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