KRBL Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -373.50 -4.50 (-1.19%)Updated : 08 May 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -144.77 | 293.66 | 102.65 | -226.90 |
| Net Changein Cash | 185.93 | -17.91 | -148.96 | 32.26 |
| Cash Taxes Paid | 137.65 | 211.93 | 252.73 | 174.97 |
| Net Income/ Starting Line | 640.01 | 795.78 | 941.18 | 617.13 |
| Total Cash Dividends Paid | -91.56 | -23.58 | -82.41 | -82.39 |
| Changesin Working Capital | 234.86 | -617.55 | -1,314.77 | -115.07 |
| Cashfrom Operating Activities | 960.75 | 226.47 | -360.10 | 560.82 |
| Cash Interest Paid | 15.34 | 22.57 | 15.46 | 12.95 |
| Cashfrom Financing Activities | -251.67 | -156.94 | 4.78 | -322.24 |
| Depreciation/ Depletion | 81.10 | 79.37 | 75.65 | 74.22 |
| Other Investing Cash Flow Items Total | -426.85 | -1.50 | 265.67 | -164.18 |
| Capital Expenditures | -96.30 | -85.94 | -59.31 | -42.14 |
| period Type | - | - | - | - |
| Non- Cash Items | 4.78 | -31.13 | -62.16 | -15.46 |
| Financing Cash Flow Items | -15.34 | -102.02 | -15.46 | -12.95 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -523.15 | -87.44 | 206.36 | -206.32 |
| Issuance( Retirement)of Stock Net | - | -325.00 | - | - |
*All figures in crores except per share values
KRBL Quick Links
KRBL Dividend KRBL Bonus KRBL News KRBL AGM KRBL Rights KRBL Splits KRBL Board Meetings KRBL Key Metrics KRBL Shareholdings KRBL Profit Loss KRBL Balance Sheet KRBL Q1 Results KRBL Q2 Results KRBL Q3 Results KRBL Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
4,513.40+204.90(4.76%)
2,600.00+70.55(2.79%)
1,760.30+27.45(1.58%)
1,019.55-72.25 (-6.62%)
954.60-17.95 (-1.85%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.