KSE Cash Flow Annual
BSE: - | NSE: - | ISIN: - | Sector: -184.65 -3.15 (-1.68%)Updated : 12 Jun 2026
| Fiscal Period | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Period End Date | Mar 26 | Mar 25 | Mar 24 | Mar 23 |
| Issuance( Retirement)of Debt Net | -0.12 | 0.13 | -0.04 | -2.30 |
| Net Changein Cash | 11.38 | 5.92 | 1.54 | -5.74 |
| Cash Taxes Paid | 33.99 | 31.49 | 2.45 | 2.57 |
| Net Income/ Starting Line | 84.04 | 91.31 | 17.61 | -2.38 |
| Total Cash Dividends Paid | -31.52 | -18.77 | -6.54 | -6.61 |
| Changesin Working Capital | -59.53 | 17.15 | -45.91 | 33.23 |
| Cashfrom Operating Activities | 53.52 | 142.67 | -15.02 | 34.28 |
| Cash Interest Paid | 2.03 | 2.58 | 2.63 | 1.79 |
| Cashfrom Financing Activities | -33.22 | -18.56 | -7.17 | -8.29 |
| Depreciation/ Depletion | 7.99 | 5.62 | 4.74 | 4.36 |
| Other Investing Cash Flow Items Total | -0.67 | -103.82 | 31.51 | -25.52 |
| Capital Expenditures | -8.25 | -14.36 | -7.78 | -6.22 |
| period Type | - | - | - | - |
| Non- Cash Items | 21.03 | 28.59 | 8.55 | -0.92 |
| Financing Cash Flow Items | -1.58 | 0.08 | -0.59 | 0.62 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -8.92 | -118.19 | 23.73 | -31.74 |
*All figures in crores except per share values
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