Kakatiya Textiles Limited (KAKTEX.BO)
INR 23.16
(-0.22%)
INR 23.16
(-0.22%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.6 Million | 54.84 Million | 65.33 Million | -236 Thousand | 10.18 Million | -10.02 Million |
| Net Income | -14.7 Million | -1.53 Million | 31.69 Million | -5.48 Million | -25.25 Million | -4.72 Million |
| Depreciation & Amortization | 5 Million | 5.84 Million | 5.6 Million | 5.51 Million | 5.4 Million | 5.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38 Million | 42.37 Million | 28.62 Million | 147 Thousand | 30.39 Million | -9.01 Million |
| Other non-cash items | 11.8 Million | 8.15 Million | -585 Thousand | -413 Thousand | -359 Thousand | -1.77 Million |
| Investing Cash Flow | -48.6 Million | 3.14 Million | -38.27 Million | -287 Thousand | -2.58 Million | -1.72 Million |
| Investments in PPE | -50.6 Million | -4.8 Million | -14.06 Million | -3.02 Million | -3.43 Million | -3.75 Million |
| Acquisitions | 2 Million | 7.13 Million | 1.8 Million | 180 Thousand | 1.25 Million | 1.2 Million |
| Investment purchases | - | - | - | - | - | 525 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 152 Thousand |
| Other Investing Activities | -700 Thousand | 809 Thousand | -26.01 Million | 2.55 Million | -402 Thousand | 152 Thousand |
| Financing Cash Flow | 21.2 Million | -58.65 Million | -25.7 Million | -5000.00 | -7.01 Million | 11.57 Million |
| Debt repayment | -21.2 Million | -48.91 Million | -25.7 Million | - | -6.98 Million | -11.68 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -9.74 Million | - | - | -34 Thousand | 23.26 Million |
| Accounts receivables | -500 Thousand | 14 Thousand | 5.03 Million | -940 Thousand | 10.83 Million | -10.78 Million |
| Accounts payables | 43 Thousand | 949 Thousand | -24 Million | 22.7 Million | -26.64 Million | 18.75 Million |
| Inventory | -3 Million | 29.57 Million | 12.98 Million | -25.1 Million | 6.03 Million | -14.67 Million |
| Other working capital | 41.5 Million | 11.83 Million | 34.6 Million | 3.49 Million | 40.17 Million | -2.3 Million |
| Cash at beginning of period | 1.55 Million | 1.67 Million | 317 Thousand | 845 Thousand | 263 Thousand | 433 Thousand |
| Cash at end of period | 700 Thousand | 1 Million | 1.67 Million | 317 Thousand | 845 Thousand | 263 Thousand |
| Capital Expenditure | -50.6 Million | -4.8 Million | -14.06 Million | -3.02 Million | -3.43 Million | -3.75 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -855 Thousand | -664 Thousand | 1.35 Million | -528 Thousand | 582 Thousand | -170 Thousand |
| Free Cash Flow | -24 Million | 50.04 Million | 51.27 Million | -3.26 Million | 6.74 Million | -13.77 Million |
| Breakdown | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.7 Million | -4.2 Million | -2.8 Million | -3.2 Million | -1.53 Million | 5.5 Million |
| Depreciation & Amortization | 5 Million | 1.3 Million | 1.3 Million | 1.2 Million | 5.84 Million | 1.4 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 38 Million | - | - | - | 42.37 Million | - |
| Other non-cash items | 11.8 Million | 5.5 Million | -1.3 Million | -1.2 Million | 8.15 Million | -1.4 Million |
| Investing Cash Flow | -48.6 Million | - | - | - | 3.14 Million | - |
| Investments in PPE | -50.6 Million | - | - | - | -4.8 Million | - |
| Acquisitions | 2 Million | - | - | - | 7.13 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -700 Thousand | - | - | - | 809 Thousand | - |
| Financing Cash Flow | 21.2 Million | - | - | - | -58.65 Million | - |
| Debt repayment | -21.2 Million | - | - | - | -48.91 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -9.74 Million | - |
| Accounts receivables | -500 Thousand | - | - | - | 14 Thousand | - |
| Accounts payables | - | - | - | - | 949 Thousand | - |
| Inventory | -3 Million | - | - | - | 29.57 Million | - |
| Other working capital | 41.5 Million | - | - | - | 11.83 Million | - |
| Cash at beginning of period | 1.55 Million | 700 Thousand | 3.5 Million | 1.55 Million | 1.67 Million | -3.94 Million |
| Cash at end of period | 700 Thousand | 3.3 Million | 700 Thousand | -3.2 Million | 1 Million | 1.55 Million |
| Capital Expenditure | -50.6 Million | - | - | - | -4.8 Million | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -855 Thousand | 2.6 Million | -2.8 Million | -4.75 Million | -664 Thousand | 5.5 Million |
| Free Cash Flow | -24 Million | 2.6 Million | -2.8 Million | -3.2 Million | 50.04 Million | 5.5 Million |
RBZJEWEL
600078
1762
KHAITANLTD
SI6
DSDVY