Kross Cash Flow Annual

BSE: - | NSE: - | ISIN: - | Sector: -
181.20 +1.35 (0.75%)Updated : 16 Mar 2026
Fiscal Period2025202420232022
Period End DateMar 25Mar 24Mar 23Mar 22
Issuance( Retirement)of Debt Net -84.0828.552.08-0.65
Net Changein Cash 77.19-7.3412.380.03
Cash Taxes Paid 9.5910.368.813.08
Net Income/ Starting Line 67.3961.2941.7116.31
Changesin Working Capital -114.72-73.33-16.46-12.43
Cashfrom Operating Activities -32.068.2541.7517.54
Cash Interest Paid 11.9213.7411.304.86
Cashfrom Financing Activities 135.7114.81-10.57-5.51
Issuance( Retirement)of Stock Net 231.71---
Depreciation/ Depletion 6.855.794.325.50
Other Investing Cash Flow Items Total 1.89-8.70-0.200.32
Capital Expenditures -28.36-21.70-18.60-12.32
period Type ----
Non- Cash Items 8.4314.5012.178.15
Financing Cash Flow Items -11.92-13.74-12.66-4.86
period Length 12.0012.0012.0012.00
Cashfrom Investing Activities -26.46-30.40-18.80-12.00
*All figures in crores except per share values
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