Katare Spinning Mills Limited (BOM:502933)
India
· Delayed Price · Currency is INR 96.85
-3.15 (-3.15%)
At close: Mar 9, 2026
Katare Spinning Mills 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | -13.11 | -17.3 | -18.73 | -15.12 | 79.2 | -17.37 | Upgrade
|
| Depreciation & Amortization | 13.06 | 13.09 | 13.01 | 13.75 | 13.57 | 8.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.37 | -0.92 | - | - | - | Upgrade
|
| Other Operating Activities | -2.74 | -1.58 | -1.39 | -9.6 | -164.81 | 4.96 | Upgrade
|
| Change in Accounts Receivable | -2.18 | 0.94 | 4.69 | -4.49 | 98.09 | 3.74 | Upgrade
|
| Change in Inventory | 5.15 | -0.29 | 3.16 | - | 2.07 | 3.24 | Upgrade
|
| Change in Accounts Payable | -1.49 | -0.87 | -2.91 | -1.19 | -6.85 | 2.32 | Upgrade
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| Change in Income Taxes | - | - | - | - | -1.82 | - | Upgrade
|
| Change in Other Net Operating Assets | 1.51 | 1.45 | 1.04 | -23.08 | 28.28 | 0.18 | Upgrade
|
| Operating Cash Flow | 0.2 | -4.92 | -2.05 | -39.72 | 47.73 | 5.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 722.06% | - | Upgrade
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| Capital Expenditures | -0.54 | -1.94 | -0.77 | - | - | - | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.87 | 1 | 0.95 | - | 0.22 | Upgrade
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| Investment in Securities | - | - | - | - | 0.53 | - | Upgrade
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| Other Investing Activities | 3.25 | 2.08 | 2.59 | 12.63 | 244.89 | 1.05 | Upgrade
|
| Investing Cash Flow | 2.7 | 1.01 | 2.81 | 13.58 | 245.42 | 1.27 | Upgrade
|
| Short-Term Debt Issued | - | 7.3 | 2.39 | 27.85 | - | - | Upgrade
|
| Total Debt Issued | 4.06 | 7.3 | 2.39 | 27.85 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -283.23 | -1.13 | Upgrade
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| Total Debt Repaid | -3.49 | - | - | - | -283.23 | -1.13 | Upgrade
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| Net Debt Issued (Repaid) | 0.56 | 7.3 | 2.39 | 27.85 | -283.23 | -1.13 | Upgrade
|
| Other Financing Activities | -3.36 | -3.35 | -3.07 | -1.34 | -9.74 | -6 | Upgrade
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| Financing Cash Flow | -2.79 | 3.95 | -0.68 | 26.51 | -292.97 | -7.14 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 0.11 | 0.05 | 0.09 | 0.37 | 0.19 | -0.06 | Upgrade
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| Free Cash Flow | -0.34 | -6.85 | -2.82 | -39.72 | 47.73 | 5.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 722.06% | - | Upgrade
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| Free Cash Flow Margin | -1.07% | -13.39% | -7.04% | -56.14% | 137.86% | 5.55% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -2.40 | -0.99 | -13.94 | 16.75 | 2.04 | Upgrade
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| Cash Interest Paid | 3.35 | 3.35 | 3.07 | 1.34 | 9.74 | 6 | Upgrade
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| Levered Free Cash Flow | 3.11 | -2.24 | 4.71 | -32.3 | -26.65 | 5.83 | Upgrade
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| Unlevered Free Cash Flow | 5.21 | -0.14 | 6.62 | -31.21 | 6.19 | 9.59 | Upgrade
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| Change in Working Capital | 2.99 | 1.24 | 5.99 | -28.75 | 119.76 | 9.48 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.