Kataria Industries Limited (NSE:KATARIA)
India
· Delayed Price · Currency is INR 103.90
-1.35 (-1.28%)
At close: Mar 6, 2026
Kataria Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | 100.08 | 109.56 | 104.25 | 66.03 | 73.83 | 50.06 |
| Depreciation & Amortization | 54.74 | 53.79 | 56.57 | 40.06 | 35.95 | 46.03 |
| Other Amortization | 0.12 | 0.12 | - | - | - | - |
| Loss (Gain) From Sale of Assets | -5.86 | -4.84 | -3.56 | -8.8 | -3.79 | -12.25 |
| Loss (Gain) From Sale of Investments | 0.84 | -1.13 | -0.69 | - | - | - |
| Other Operating Activities | 10.66 | 14.82 | 88.1 | 100.32 | 90.06 | 60.63 |
| Change in Accounts Receivable | 7.61 | 98.41 | 132.15 | -134.37 | 28.68 | -62.35 |
| Change in Inventory | -136.23 | -188.58 | 229.66 | -41.66 | -131.49 | -75.27 |
| Change in Accounts Payable | 39.15 | 19.89 | 3.73 | 3.54 | -9.33 | 22.37 |
| Change in Other Net Operating Assets | 16.8 | -34.77 | 5.41 | 154.14 | -28.55 | -6.35 |
| Operating Cash Flow | 87.91 | 67.26 | 615.61 | 179.27 | 55.37 | 22.88 |
| Operating Cash Flow Growth | - | -89.07% | 243.40% | 223.77% | 142.04% | - |
| Capital Expenditures | -93.9 | -64.74 | -130.95 | -100.04 | -120.49 | -54.22 |
| Sale of Property, Plant & Equipment | - | - | - | 10.36 | 4.75 | 19.33 |
| Investment in Securities | 13.1 | 19.1 | -10.71 | - | -4.66 | -7.05 |
| Other Investing Activities | 15.67 | 6.09 | 9.05 | 29.91 | 22.55 | 25.98 |
| Investing Cash Flow | 139.91 | -104.73 | -103.17 | -59.76 | -97.85 | -15.95 |
| Long-Term Debt Issued | - | - | - | 1.25 | 128.35 | 69.05 |
| Short-Term Debt Repaid | - | -414.13 | -163.52 | - | -7.95 | -9.07 |
| Long-Term Debt Repaid | - | -49.96 | -271.5 | - | - | - |
| Total Debt Repaid | -191.48 | -464.09 | -435.02 | - | -7.95 | -9.07 |
| Net Debt Issued (Repaid) | -191.48 | -464.09 | -435.02 | 1.25 | 120.4 | 59.97 |
| Issuance of Common Stock | - | 528.33 | - | - | - | - |
| Other Financing Activities | -14.87 | -26.47 | -88.52 | -98.18 | -76.73 | -70.21 |
| Financing Cash Flow | -206.78 | 37.77 | -523.54 | -96.93 | 43.67 | -10.24 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | - |
| Net Cash Flow | 21.03 | 0.29 | -11.1 | 22.58 | 1.19 | -3.31 |
| Free Cash Flow | -5.99 | 2.52 | 484.65 | 79.23 | -65.12 | -31.34 |
| Free Cash Flow Growth | - | -99.48% | 511.71% | - | - | - |
| Free Cash Flow Margin | -0.16% | 0.07% | 14.29% | 2.39% | -2.61% | -1.98% |
| Free Cash Flow Per Share | -0.26 | 0.12 | 30.58 | 5.00 | -4.11 | -1.98 |
| Cash Interest Paid | 14.87 | 26.47 | 88.52 | 98.18 | 76.73 | 70.21 |
| Cash Income Tax Paid | 35.53 | 29.02 | 32.64 | 14.58 | 17.14 | 11.42 |
| Levered Free Cash Flow | 163.22 | -95.25 | 390.96 | -165.3 | -145.48 | - |
| Unlevered Free Cash Flow | 164.35 | -86.64 | 420.6 | -130.25 | -115.14 | - |
| Change in Working Capital | -72.68 | -105.05 | 370.94 | -18.35 | -140.68 | -121.6 |
Source: S&P Capital IQ. Standard template. Financial Sources.