Kataria Industries Ltd
NSE:KATARIAProducer Manufacturing₹147.00−2.78%At closeAt close · Mon 19 Oct · ≈ AED 5.67 · Market cap $34.2M
| INR millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | 46.0 | 36.0 | 40.1 | 56.6 | 53.9 | 52.9 | −1.9% | |
| Change in working capital | (121.6) | (140.7) | (18.4) | 370.9 | (170.2) | 23.7 | +113.9% | |
| Operating cash flow | (45.5) | (19.6) | 81.1 | 531.1 | (20.0) | 191.3 | +1056.7% | |
| Capital expenditure | (54.2) | (120.5) | (100.0) | (131.0) | (64.7) | (80.1) | −23.7% | |
| Dividends paid | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (99.8) | (140.1) | (18.9) | 400.2 | (84.7) | 111.2 | +231.3% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
