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Kshitij Polyline Cash Flow Annual
BSE: - | NSE: KSHITIJPOL | ISIN: INE013801027 | Sector: Fabricated Plastic & Rubber3.69 +0.01 (0.27%)Updated : 09 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 | 3.93 | -29.37 | 21.39 | 5.05 |
| Net Changein Cash | 0.03 | -0.41 | -2.60 | 2.98 |
| Net Income/ Starting Line | 3.97 | -8.87 | 2.35 | 0.69 |
| Changesin Working Capital | -7.02 | -2.60 | -11.49 | -3.07 |
| Cashfrom Operating Activities | -0.91 | -8.63 | -7.97 | 0.18 |
| Cash Interest Paid | 1.43 | 2.53 | - | 1.46 |
| Cashfrom Financing Activities | 28.32 | -7.36 | 17.68 | 7.30 |
| Issuance( Retirement)of Stock Net | 25.81 | 24.54 | -3.71 | 3.71 |
| Depreciation/ Depletion | 2.61 | 1.66 | 1.17 | 1.10 |
| Other Investing Cash Flow Items Total | -18.02 | 17.67 | -3.87 | -1.47 |
| Capital Expenditures | -9.36 | -2.10 | -8.45 | -3.04 |
| period Type | - | - | - | - |
| Non- Cash Items | -0.47 | 1.18 | 0.01 | 1.46 |
| Financing Cash Flow Items | -1.43 | -2.53 | 0.00 | -1.46 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -27.38 | 15.57 | -12.32 | -4.51 |
| Cash Taxes Paid | - | 0.00 | 0.05 | 0.18 |
*All figures in crores except per share values
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