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Kwality Pharmaceuticals Cash Flow Annual
BSE: 539997 | NSE: KPL | ISIN: INE552U01010 | Sector: Biotechnology & Drugs3,549.00 -13.30 (-0.37%)Updated : 13 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 | 18.01 | -4.56 | -7.20 | 7.01 |
| Net Changein Cash | -11.28 | 9.76 | -0.81 | -6.06 |
| Cash Taxes Paid | 20.77 | 15.79 | 1.30 | 6.16 |
| Net Income/ Starting Line | 89.49 | 54.14 | 31.10 | 25.57 |
| Changesin Working Capital | -104.17 | -29.42 | -24.74 | -5.14 |
| Cashfrom Operating Activities | 16.59 | 52.72 | 42.98 | 41.38 |
| Cash Interest Paid | 10.97 | 9.88 | 10.20 | 6.02 |
| Cashfrom Financing Activities | 7.04 | -14.44 | -17.40 | 0.99 |
| Depreciation/ Depletion | 19.81 | 18.29 | 19.56 | 14.96 |
| Other Investing Cash Flow Items Total | 14.03 | -3.51 | 3.44 | -0.77 |
| Capital Expenditures | -48.94 | -25.00 | -29.84 | -47.67 |
| period Type | - | - | - | - |
| Non- Cash Items | 11.46 | 9.71 | 17.06 | 5.99 |
| Financing Cash Flow Items | -10.97 | -9.88 | -10.20 | -6.02 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -34.91 | -28.52 | -26.40 | -48.44 |
*All figures in crores except per share values
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