Kiri Industries Ltd
NSE:KIRIINDUS
Kiri Industries Ltd
NSE:KIRIINDUS
Price:
485.1
INR
-0.05%
Market Closed
Market Cap:
₹29.1B
Cash Flow Statement
Cash Flow Statement
Kiri Industries Ltd
Kiri Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
1 421
|
248
|
347
|
826
|
683
|
47
|
(893)
|
(855)
|
(749)
|
(433)
|
(1 107)
|
(2 416)
|
|
| Depreciation & Amortization |
444
|
429
|
461
|
513
|
502
|
492
|
489
|
488
|
456
|
478
|
445
|
442
|
|
| Other Non-Cash Items |
(9)
|
(13)
|
17
|
21
|
25
|
36
|
30
|
66
|
(137)
|
258
|
42
|
787
|
|
| Cash Taxes Paid |
465
|
339
|
352
|
341
|
217
|
216
|
208
|
178
|
4
|
144
|
2
|
(58)
|
|
| Cash Interest Paid |
48
|
44
|
40
|
42
|
48
|
53
|
63
|
130
|
227
|
368
|
1 270
|
2 238
|
|
| Change in Working Capital |
(613)
|
123
|
(103)
|
(608)
|
(288)
|
689
|
1 261
|
(114)
|
(176)
|
(148)
|
(2 799)
|
(1 719)
|
|
| Cash from Operating Activities |
1 243
N/A
|
787
-37%
|
722
-8%
|
752
+4%
|
922
+23%
|
1 263
+37%
|
887
-30%
|
(414)
N/A
|
(768)
-86%
|
155
N/A
|
(3 419)
N/A
|
(2 906)
+15%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1 131)
|
(742)
|
(779)
|
(675)
|
(375)
|
(274)
|
(222)
|
(191)
|
(78)
|
(120)
|
(4 070)
|
(5 048)
|
|
| Other Items |
89
|
125
|
77
|
19
|
85
|
81
|
43
|
68
|
366
|
(8 784)
|
(4 354)
|
6 418
|
|
| Cash from Investing Activities |
(1 042)
N/A
|
(616)
+41%
|
(702)
-14%
|
(656)
+6%
|
(290)
+56%
|
(193)
+33%
|
(179)
+7%
|
(124)
+31%
|
288
N/A
|
(8 904)
N/A
|
(8 423)
+5%
|
1 370
N/A
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
27
|
0
|
0
|
77
|
219
|
142
|
0
|
0
|
0
|
0
|
3 194
|
3 989
|
|
| Net Issuance of Debt |
(143)
|
(22)
|
(13)
|
(6)
|
(526)
|
(1 047)
|
(502)
|
744
|
725
|
10 592
|
10 014
|
19
|
|
| Cash Paid for Dividends |
(76)
|
(92)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(76)
|
(72)
|
(40)
|
(119)
|
(267)
|
(195)
|
(63)
|
(130)
|
(227)
|
(368)
|
(1 270)
|
(2 238)
|
|
| Cash from Financing Activities |
(267)
N/A
|
(158)
+41%
|
(70)
+56%
|
(48)
+32%
|
(574)
-1 106%
|
(1 100)
-92%
|
(565)
+49%
|
614
N/A
|
498
-19%
|
10 224
+1 954%
|
11 937
+17%
|
1 770
-85%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(66)
N/A
|
12
N/A
|
(50)
N/A
|
48
N/A
|
58
+21%
|
(29)
N/A
|
142
N/A
|
76
-47%
|
17
-77%
|
1 476
+8 381%
|
95
-94%
|
234
+147%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
111
N/A
|
45
-59%
|
(56)
N/A
|
77
N/A
|
547
+615%
|
989
+81%
|
664
-33%
|
(605)
N/A
|
(847)
-40%
|
35
N/A
|
(7 489)
N/A
|
(7 954)
-6%
|
|
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