Krishca Strapping Solutions Cash Flow Annual

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164.00 -1.50 (-0.91%)Updated : 14 Jul 2026
Fiscal Period2026202520242023
Period End DateMar 26Mar 25Mar 24Mar 23
Issuance( Retirement)of Debt Net 44.9314.094.50-5.62
Net Changein Cash 3.43-0.130.57-0.02
Cash Taxes Paid 4.584.732.790.09
Net Income/ Starting Line 15.8915.8317.5311.76
Changesin Working Capital 14.75-44.44-18.61-2.59
Cashfrom Operating Activities 44.57-20.361.6311.29
Cash Interest Paid 5.883.701.260.85
Cashfrom Financing Activities 51.2562.2018.16-6.47
Issuance( Retirement)of Stock Net 12.2151.8214.93-
Depreciation/ Depletion 8.354.761.461.26
Other Investing Cash Flow Items Total 18.53-13.48-1.73-0.50
Capital Expenditures -110.89-28.49-17.54-4.36
period Type ----
Foreign Exchange Effects -0.030.000.050.02
Non- Cash Items 5.573.491.250.87
Financing Cash Flow Items -5.88-3.70-1.26-0.85
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -92.36-41.97-19.26-4.86
*All figures in crores except per share values
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