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Kross Cash Flow Annual
BSE: 544253 | NSE: KROSS | ISIN: INE0O6601022 | Sector: Auto & Truck Parts243.00 0.00 (0.00%)Updated : 12 Oct 2026
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| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | 19.62 | -84.08 | 28.55 | 2.08 |
| Net Changein Cash | -78.40 | 77.19 | -7.34 | 12.38 |
| Cash Taxes Paid | 18.38 | 9.59 | 10.36 | 8.81 |
| Net Income/ Starting Line | 75.04 | 67.39 | 61.29 | 41.71 |
| Changesin Working Capital | -61.61 | -74.03 | -73.33 | -16.46 |
| Cashfrom Operating Activities | 27.75 | 8.64 | 8.25 | 41.75 |
| Cash Interest Paid | 7.85 | 11.92 | 13.74 | 11.30 |
| Cashfrom Financing Activities | 11.77 | 135.71 | 14.81 | -10.57 |
| Issuance( Retirement)of Stock Net | 0.00 | 231.71 | - | - |
| Depreciation/ Depletion | 9.08 | 6.85 | 5.79 | 4.32 |
| Other Investing Cash Flow Items Total | -17.75 | -38.80 | -8.70 | -0.20 |
| Capital Expenditures | -100.18 | -28.36 | -21.70 | -18.60 |
| period Type | - | - | - | - |
| Non- Cash Items | 5.24 | 8.43 | 14.50 | 12.17 |
| Financing Cash Flow Items | -7.85 | -11.92 | -13.74 | -12.66 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -117.93 | -67.16 | -30.40 | -18.80 |
*All figures in crores except per share values
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