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Business News/Market/Market Stats/Kwality Pharmaceuticals share price/ Kwality Pharmaceuticals Cash Flow Annual
Kwality Pharmaceuticals Cash Flow Annual
970.90 +16.70 (1.75%)Updated : 12 Dec 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -4.56 | -7.20 | 7.01 | 8.57 |
| Net Changein Cash | 9.76 | -0.81 | -6.06 | 3.33 |
| Cash Taxes Paid | 15.79 | 1.30 | 6.16 | 41.35 |
| Net Income/ Starting Line | 54.14 | 31.10 | 25.57 | 161.57 |
| Changesin Working Capital | -29.42 | -24.74 | -5.14 | -114.53 |
| Cashfrom Operating Activities | 52.72 | 42.98 | 41.38 | 60.60 |
| Cash Interest Paid | 9.88 | 10.20 | 6.02 | 2.92 |
| Cashfrom Financing Activities | -14.44 | -17.40 | 0.99 | 5.66 |
| Depreciation/ Depletion | 18.29 | 19.56 | 14.96 | 10.69 |
| Other Investing Cash Flow Items Total | -3.51 | 3.44 | -0.77 | -7.78 |
| Capital Expenditures | -25.00 | -29.84 | -47.67 | -55.15 |
| period Type | - | - | - | - |
| Non- Cash Items | 9.71 | 17.06 | 5.99 | 2.87 |
| Financing Cash Flow Items | -9.88 | -10.20 | -6.02 | -2.92 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -28.52 | -26.40 | -48.44 | -62.93 |
*All figures in crores except per share values
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