KAYTEX — Kaytex Fabrics Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹815.81m
- IN₹981.60m
- IN₹1.61bn
Annual cashflow statement for Kaytex Fabrics, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | C2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.3 | 82 | 152 | 217 | 231 |
| Depreciation | |||||
| Non-Cash Items | 23.4 | 35.6 | 45.9 | 50.9 | 25.3 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -36.4 | -71.5 | -223 | -202 | -421 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 52.1 | 65.3 | 9.01 | 108 | -115 |
| Capital Expenditures | -30.6 | -84.5 | -85.3 | -104 | -126 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.1 | -12.9 | 21.1 | 1.42 | 8.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.5 | -97.4 | -64.2 | -103 | -117 |
| Financing Cash Flow Items | -23 | -28.2 | -39.3 | -43.5 | -118 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.39 | 26.1 | 45.7 | 1.08 | 301 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 16.2 | -5.99 | -9.47 | 6.11 | 68.5 |