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Business News/Market/Market Stats/Kriti Industries (India) share price/ Kriti Industries (India) Cash Flow Annual
Kriti Industries (India) Cash Flow Annual
88.70 +1.00 (1.14%)Updated : 16 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -27.63 | 8.76 | 21.20 | 18.23 |
| Net Changein Cash | -0.21 | 0.23 | -0.09 | 0.13 |
| Cash Taxes Paid | 3.07 | -1.50 | 1.09 | 6.59 |
| Net Income/ Starting Line | -5.77 | 30.49 | -30.16 | 19.25 |
| Total Cash Dividends Paid | -0.99 | 0.00 | -0.99 | -0.99 |
| Changesin Working Capital | 4.06 | -1.77 | 33.42 | -37.02 |
| Cashfrom Operating Activities | 33.77 | 58.43 | 26.81 | 4.03 |
| Cash Interest Paid | 23.90 | 20.96 | 17.35 | 14.35 |
| Cashfrom Financing Activities | 2.58 | -12.30 | 3.76 | 3.12 |
| Issuance( Retirement)of Stock Net | 55.32 | - | - | - |
| Depreciation/ Depletion | 14.46 | 11.99 | 9.13 | 8.07 |
| Other Investing Cash Flow Items Total | -5.42 | -5.77 | 0.83 | 14.76 |
| Capital Expenditures | -31.14 | -40.12 | -31.49 | -21.78 |
| period Type | - | - | - | - |
| Non- Cash Items | 21.02 | 17.71 | 14.42 | 13.73 |
| Financing Cash Flow Items | -24.12 | -21.06 | -16.45 | -14.11 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -36.56 | -45.89 | -30.67 | -7.02 |
*All figures in crores except per share values
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