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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	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.