Katare Spinning Mills Limited (BOM:502933)
India · Delayed Price · Currency is INR 107.00
0.00 (0.00%)
At close: Aug 20, 2026
Katare Spinning Mills Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -21.29 | -21.64 | -17.3 | -18.73 | -15.12 | 79.2 |
Depreciation & Amortization | 13.06 | 13.07 | 13.09 | 13.01 | 13.75 | 13.57 |
Loss (Gain) From Sale of Assets | - | - | -0.37 | -0.92 | - | - |
Other Operating Activities | -1.81 | 1.33 | -1.58 | -1.39 | -9.6 | -164.81 |
Change in Accounts Receivable | 1.8 | 0.28 | 0.94 | 4.69 | -4.49 | 98.09 |
Change in Inventory | 6.13 | 6.13 | -0.29 | 3.16 | - | 2.07 |
Change in Accounts Payable | -0.7 | -0.88 | -0.87 | -2.91 | -1.19 | -6.85 |
Change in Income Taxes | - | - | - | - | - | -1.82 |
Change in Other Net Operating Assets | 0.09 | -0.12 | 1.45 | 1.04 | -23.08 | 28.28 |
Operating Cash Flow | -2.72 | -1.83 | -4.92 | -2.05 | -39.72 | 47.73 |
Operating Cash Flow Growth | - | - | - | - | - | 722.06% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.17 | -0.12 | -1.94 | -0.77 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.87 | 1 | 0.95 | - |
Investment in Securities | - | - | - | - | - | 0.53 |
Other Investing Activities | 11.59 | 8.45 | 2.08 | 2.59 | 12.63 | 244.89 |
Investing Cash Flow | 11.43 | 8.33 | 1.01 | 2.81 | 13.58 | 245.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 7.3 | 2.39 | 27.85 | - |
Total Debt Issued | -1.24 | - | 7.3 | 2.39 | 27.85 | - |
Short-Term Debt Repaid | - | -2.58 | - | - | - | -283.23 |
Total Debt Repaid | -4.31 | -2.58 | - | - | - | -283.23 |
Net Debt Issued (Repaid) | -5.55 | -2.58 | 7.3 | 2.39 | 27.85 | -283.23 |
Other Financing Activities | -3.88 | -3.87 | -3.35 | -3.07 | -1.34 | -9.74 |
Financing Cash Flow | -9.43 | -6.45 | 3.95 | -0.68 | 26.51 | -292.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | -0 |
Net Cash Flow | -0.72 | 0.05 | 0.05 | 0.09 | 0.37 | 0.19 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -2.89 | -1.95 | -6.85 | -2.82 | -39.72 | 47.73 |
Free Cash Flow Growth | - | - | - | - | - | 722.06% |
Free Cash Flow Margin | -10.12% | -7.00% | -13.39% | -7.04% | -56.14% | 137.86% |
Free Cash Flow Per Share | -1.01 | -0.68 | -2.40 | -0.99 | -13.94 | 16.75 |
Levered Free Cash Flow | - | 4.02 | -2.24 | 4.71 | -32.3 | -26.65 |
Unlevered Free Cash Flow | - | 6.43 | -0.14 | 6.62 | -31.21 | 6.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 3.51 | 3.87 | 3.35 | 3.07 | 1.34 | 9.74 |
Change in Working Capital | 7.32 | 5.42 | 1.24 | 5.99 | -28.75 | 119.76 |