Kross Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -184.20 -1.60 (-0.86%)Updated : 14 Jul 2026
| 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 | -114.72 | -73.33 | -16.46 |
| Cashfrom Operating Activities | 27.75 | -32.06 | 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 | 1.89 | -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 | -26.46 | -30.40 | -18.80 |
*All figures in crores except per share values
Kross Quick Links
Kross Dividend Kross Bonus Kross News Kross AGM Kross Rights Kross Splits Kross Board Meetings Kross Key Metrics Kross Shareholdings Kross Profit Loss Kross Balance Sheet Kross Q1 Results Kross Q2 Results Kross Q3 Results Kross Q4 Results
Equity Quick Links
Top GainersTop LosersIndian IndicesBSE Active StocksNSE Active Stocks
2,182.00+112.95(5.46%)
1,225.00+62.35(5.36%)
1,102.50+34.45(3.23%)
187.25-3.90 (-2.04%)
285.00-4.65 (-1.61%)
✕
Wait for it…
Oops! Looks like you have exceeded the limit to bookmark the image. Remove some to bookmark this image.