KPT Industries Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
565.45 -18.00 (-3.09%)Updated : 23 Jan 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -13.706.31-3.884.17
Net Changein Cash -0.280.40-0.760.67
Net Income/ Starting Line 18.8816.3412.006.05
Total Cash Dividends Paid -0.85-0.51-0.34-0.17
Changesin Working Capital -5.82-18.84-5.57-11.29
Cashfrom Operating Activities 21.234.6113.53-1.08
Cash Interest Paid 3.883.854.203.62
Cashfrom Financing Activities -18.441.95-8.420.38
Depreciation/ Depletion 3.583.233.022.88
Other Investing Cash Flow Items Total 0.430.56-0.333.21
Capital Expenditures -3.51-6.72-5.55-1.84
period Type ----
Non- Cash Items 4.593.874.081.28
Financing Cash Flow Items -3.88-3.85-4.20-3.62
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -3.07-6.16-5.881.37
*All figures in crores except per share values
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