Kakatiya Textiles Limited (BOM:521054)
India
· Delayed Price · Currency is INR 9.22
-1.01 (-9.87%)
At close: Mar 10, 2026
Kakatiya Textiles 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 | - | 13.35 | -14.75 | 5.61 | 33.49 | -5.49 | Upgrade
|
| Depreciation & Amortization | - | 5.45 | 4.93 | 5.84 | 5.6 | 5.52 | Upgrade
|
| Other Operating Activities | - | -0.57 | -2.28 | 0.09 | -2.39 | -0.41 | Upgrade
|
| Change in Accounts Receivable | - | -20.47 | -0.49 | 0.95 | 5.04 | -0.94 | Upgrade
|
| Change in Inventory | - | -9.49 | -3.01 | 29.57 | 12.98 | -25.11 | Upgrade
|
| Change in Accounts Payable | - | 6.34 | 0.04 | 0.95 | -24 | 22.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 82.05 | 41.44 | 11.84 | 34.61 | 3.5 | Upgrade
|
| Operating Cash Flow | - | 76.67 | 25.88 | 54.84 | 65.33 | -0.24 | Upgrade
|
| Operating Cash Flow Growth | - | 196.28% | -52.82% | -16.06% | - | - | Upgrade
|
| Capital Expenditures | - | -70.16 | -49.87 | -4.8 | -14.06 | -3.03 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.04 | 7.14 | 1.8 | 0.18 | Upgrade
|
| Other Investing Activities | - | 0.71 | -0.09 | 0.81 | -26.02 | 2.56 | Upgrade
|
| Investing Cash Flow | - | -69.45 | -47.93 | 3.15 | -38.28 | -0.29 | Upgrade
|
| Long-Term Debt Issued | - | - | 21.23 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.77 | - | -48.91 | -25.7 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -3.77 | 21.23 | -48.91 | -25.7 | - | Upgrade
|
| Other Financing Activities | - | - | - | -9.74 | - | -0.01 | Upgrade
|
| Financing Cash Flow | - | -3.77 | 21.23 | -58.65 | -25.7 | -0.01 | Upgrade
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| Net Cash Flow | - | 3.45 | -0.82 | -0.66 | 1.35 | -0.53 | Upgrade
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| Free Cash Flow | - | 6.51 | -23.99 | 50.04 | 51.27 | -3.26 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -2.40% | - | - | Upgrade
|
| Free Cash Flow Margin | - | 1.93% | -306.79% | 66.93% | 12.13% | -1.80% | Upgrade
|
| Free Cash Flow Per Share | - | 1.12 | -4.15 | 8.65 | 8.86 | -0.56 | Upgrade
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| Cash Interest Paid | - | - | - | 9.74 | - | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 0.02 | 0.23 | -0.19 | 0.2 | 0.02 | Upgrade
|
| Levered Free Cash Flow | - | 1.42 | -17.29 | 36.82 | 39.73 | -1.54 | Upgrade
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| Unlevered Free Cash Flow | - | 1.42 | -17.29 | 42.91 | 39.73 | -1.54 | Upgrade
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| Change in Working Capital | - | 58.43 | 37.98 | 43.31 | 28.62 | 0.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.