Gainers & Losers
Thu Mar 12 2026 09:59:59- NTPC share price
- ₹390.452.75%
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- ₹1,357.700.57%
Active Stocks
Thu Mar 12 2026 10:29:49- Eternal share price
- ₹221.25-1.14%
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- ₹402.304.44%
Kshitij Polyline Cash Flow Annual
2.34 -0.08 (-3.31%)Updated : 12 Mar 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -29.37 | 21.39 | 5.05 | 0.05 |
| Net Changein Cash | -0.41 | -2.60 | 2.98 | -0.57 |
| Cash Taxes Paid | 0.00 | 0.05 | 0.18 | 0.10 |
| Net Income/ Starting Line | -8.87 | 2.35 | 0.69 | 0.62 |
| Changesin Working Capital | -2.60 | -11.49 | -3.07 | 0.21 |
| Cashfrom Operating Activities | -8.63 | -7.97 | 0.18 | 3.89 |
| Cash Interest Paid | 2.53 | - | 1.46 | 1.96 |
| Cashfrom Financing Activities | -7.36 | 17.68 | 7.30 | -1.91 |
| Issuance( Retirement)of Stock Net | 24.54 | -3.71 | 3.71 | - |
| Depreciation/ Depletion | 1.66 | 1.17 | 1.10 | 1.10 |
| Other Investing Cash Flow Items Total | 17.67 | -3.87 | -1.47 | -0.81 |
| Capital Expenditures | -2.10 | -8.45 | -3.04 | -1.74 |
| period Type | - | - | - | - |
| Non- Cash Items | 1.18 | 0.01 | 1.46 | 1.96 |
| Financing Cash Flow Items | -2.53 | 0.00 | -1.46 | -1.96 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | 15.57 | -12.32 | -4.51 | -2.55 |
*All figures in crores except per share values
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