Kriti Industries India Ltd Cash Flow Annual

BSE: 526423 | NSE: KRITI | ISIN: INE479D01038 | Sector: Fabricated Plastic & Rubber

61.94 +1.85 (3.08%)Updated : 04 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-8.95	-27.63	8.76	21.20
Net Changein Cash	4.55	-0.21	0.23	-0.09
Cash Taxes Paid	-1.11	3.07	-1.50	1.09
Net Income/ Starting Line	2.81	-5.77	30.49	-30.16
Total Cash Dividends Paid	0.00	-0.99	0.00	-0.99
Changesin Working Capital	-15.12	4.06	-1.77	33.42
Cashfrom Operating Activities	20.35	33.77	58.43	26.81
Cash Interest Paid	0.00	23.90	20.96	17.35
Cashfrom Financing Activities	-5.93	2.58	-12.30	3.76
Issuance( Retirement)of Stock Net	4.10	55.32	-	-
Depreciation/ Depletion	16.76	14.46	11.99	9.13
Other Investing Cash Flow Items Total	24.43	-5.42	-5.77	0.83
Capital Expenditures	-34.30	-31.14	-40.12	-31.49
period Type	-	-	-	-
Non- Cash Items	15.91	21.02	17.71	14.42
Financing Cash Flow Items	-1.08	-24.12	-21.06	-16.45
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-9.87	-36.56	-45.89	-30.67

*All figures in crores except per share values

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