Kataria Industries Limited (NSE:KATARIA)
India · Delayed Price · Currency is INR 155.80
+6.80 (4.56%)
At close: Sep 25, 2026
Kataria Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 121.25 | 109.56 | 104.25 | 66.03 | 73.83 |
Depreciation & Amortization | 52.76 | 53.91 | 56.57 | 40.06 | 35.95 |
Other Amortization | 0.14 | - | - | - | - |
Loss (Gain) From Sale of Assets | -4.58 | -1.13 | -3.56 | -8.8 | -3.79 |
Loss (Gain) From Sale of Investments | - | -4.84 | -0.69 | - | - |
Other Operating Activities | 4.04 | 14.82 | 88.1 | 100.32 | 90.06 |
Change in Accounts Receivable | -56.55 | 98.41 | 132.15 | -134.37 | 28.68 |
Change in Inventory | -42.07 | -188.58 | 229.66 | -41.66 | -131.49 |
Change in Accounts Payable | -8.92 | 19.89 | 3.73 | 3.54 | -9.33 |
Change in Other Net Operating Assets | 131.24 | -99.95 | 5.41 | 154.14 | -28.55 |
Operating Cash Flow | 197.3 | 2.07 | 615.61 | 179.27 | 55.37 |
Operating Cash Flow Growth | 9417.46% | -99.66% | 243.40% | 223.77% | 142.04% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -80.09 | -64.74 | -130.95 | -100.04 | -120.49 |
Sale of Property, Plant & Equipment | - | - | - | 10.36 | 4.75 |
Investment in Securities | 4.58 | 19.1 | -10.71 | - | -4.66 |
Other Investing Activities | 70.2 | 6.09 | 9.05 | 29.91 | 22.55 |
Investing Cash Flow | -244.82 | -39.55 | -103.17 | -59.76 | -97.85 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | 55.94 | - | - | - | - |
Long-Term Debt Issued | - | - | - | 1.25 | 128.35 |
Total Debt Issued | 55.94 | - | - | 1.25 | 128.35 |
Short-Term Debt Repaid | - | -414.13 | -163.52 | - | -7.95 |
Long-Term Debt Repaid | - | -49.96 | -271.5 | - | - |
Total Debt Repaid | - | -464.09 | -435.02 | - | -7.95 |
Net Debt Issued (Repaid) | 55.94 | -464.09 | -435.02 | 1.25 | 120.4 |
Issuance of Common Stock | - | 528.33 | - | - | - |
Other Financing Activities | -9.11 | -26.47 | -88.52 | -98.18 | -76.73 |
Financing Cash Flow | 46.83 | 37.77 | -523.54 | -96.93 | 43.67 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | 0 | - |
Net Cash Flow | -0.69 | 0.29 | -11.1 | 22.58 | 1.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 117.21 | -62.66 | 484.65 | 79.23 | -65.12 |
Free Cash Flow Growth | - | - | 511.71% | - | - |
Free Cash Flow Margin | 3.54% | -1.79% | 14.29% | 2.39% | -2.61% |
Free Cash Flow Per Share | 5.44 | -3.19 | 30.58 | 5.00 | -4.11 |
Levered Free Cash Flow | -146.36 | -62.83 | 349.95 | -165.3 | -145.48 |
Unlevered Free Cash Flow | -141.13 | -54.22 | 379.59 | -130.25 | -115.14 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 9.11 | 26.47 | 88.52 | 98.18 | 76.73 |
Cash Income Tax Paid | 44.13 | 29.02 | 32.64 | 14.58 | 17.14 |
Change in Working Capital | 23.7 | -170.24 | 370.94 | -18.35 | -140.68 |