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Katare Spinning Mills Limited (BOM:502933)
India flag India · Delayed Price · Currency is INR
91.40
-10.40 (-10.22%)
At close: Mar 4, 2026

Katare Spinning Mills Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-13.11-17.3-18.73-15.1279.2-17.37
Depreciation & Amortization
13.0613.0913.0113.7513.578.74
Loss (Gain) From Sale of Assets
--0.37-0.92---
Other Operating Activities
-2.74-1.58-1.39-9.6-164.814.96
Change in Accounts Receivable
-2.180.944.69-4.4998.093.74
Change in Inventory
5.15-0.293.16-2.073.24
Change in Accounts Payable
-1.49-0.87-2.91-1.19-6.852.32
Change in Income Taxes
-----1.82-
Change in Other Net Operating Assets
1.511.451.04-23.0828.280.18
Operating Cash Flow
0.2-4.92-2.05-39.7247.735.81
Operating Cash Flow Growth
----722.06%-
Capital Expenditures
-0.54-1.94-0.77---
Sale of Property, Plant & Equipment
-0.8710.95-0.22
Investment in Securities
----0.53-
Other Investing Activities
3.252.082.5912.63244.891.05
Investing Cash Flow
2.71.012.8113.58245.421.27
Short-Term Debt Issued
-7.32.3927.85--
Total Debt Issued
4.067.32.3927.85--
Short-Term Debt Repaid
-----283.23-1.13
Total Debt Repaid
-3.49----283.23-1.13
Net Debt Issued (Repaid)
0.567.32.3927.85-283.23-1.13
Other Financing Activities
-3.36-3.35-3.07-1.34-9.74-6
Financing Cash Flow
-2.793.95-0.6826.51-292.97-7.14
Miscellaneous Cash Flow Adjustments
-0-0--0-
Net Cash Flow
0.110.050.090.370.19-0.06
Free Cash Flow
-0.34-6.85-2.82-39.7247.735.81
Free Cash Flow Growth
----722.06%-
Free Cash Flow Margin
-1.07%-13.39%-7.04%-56.14%137.86%5.55%
Free Cash Flow Per Share
-0.12-2.40-0.99-13.9416.752.04
Cash Interest Paid
3.353.353.071.349.746
Levered Free Cash Flow
3.11-2.244.71-32.3-26.655.83
Unlevered Free Cash Flow
5.21-0.146.62-31.216.199.59
Change in Working Capital
2.991.245.99-28.75119.769.48
Source: S&P Global Market Intelligence. Standard template. Financial Sources.