Kaytex Fabrics Limited (NSE:KAYTEX)
India · Delayed Price · Currency is INR 78.95
-3.00 (-3.66%)
At close: Oct 17, 2025
Kaytex Fabrics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2019 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2020 |
Net Income | 169.05 | 113.08 | 55.91 | 39.22 | 17.85 | Upgrade |
Depreciation & Amortization | 42.26 | 33.86 | 19.18 | 18.72 | 20.86 | Upgrade |
Other Amortization | - | 0.01 | 0.03 | 0.06 | 0.09 | Upgrade |
Loss (Gain) From Sale of Assets | 0.43 | 0.01 | -0.77 | 0.8 | - | Upgrade |
Other Operating Activities | 39.31 | 43.94 | 40.73 | 17.11 | -1.26 | Upgrade |
Change in Accounts Receivable | -70.89 | -26.76 | -34.67 | -18.01 | -8.8 | Upgrade |
Change in Inventory | -89.96 | -156.9 | 16.94 | -1.19 | -61.12 | Upgrade |
Change in Accounts Payable | 71.49 | -1.36 | -13.26 | 12.67 | 14.93 | Upgrade |
Change in Other Net Operating Assets | -31.96 | 3.14 | -18.77 | -17.25 | 35.8 | Upgrade |
Operating Cash Flow | 129.72 | 9.02 | 65.31 | 52.12 | 18.35 | Upgrade |
Operating Cash Flow Growth | 1338.96% | -86.20% | 25.31% | 184.02% | -75.65% | Upgrade |
Capital Expenditures | -104.39 | -85.25 | -84.5 | -30.64 | -1.79 | Upgrade |
Sale of Property, Plant & Equipment | 0.95 | 0.53 | 4.71 | 2.76 | - | Upgrade |
Investment in Securities | - | - | - | -0.03 | - | Upgrade |
Other Investing Activities | -3.04 | 20.55 | -17.6 | 0.37 | -23.26 | Upgrade |
Investing Cash Flow | -106.49 | -64.17 | -97.39 | -27.54 | -25.05 | Upgrade |
Short-Term Debt Issued | 58.22 | 55.89 | 16.84 | - | - | Upgrade |
Long-Term Debt Issued | - | 29.09 | 37.45 | 32.89 | 7.36 | Upgrade |
Total Debt Issued | 58.22 | 84.97 | 54.3 | 32.89 | 7.36 | Upgrade |
Short-Term Debt Repaid | - | - | - | -18.29 | - | Upgrade |
Long-Term Debt Repaid | -31.82 | - | - | - | - | Upgrade |
Total Debt Repaid | -31.82 | - | - | -18.29 | - | Upgrade |
Net Debt Issued (Repaid) | 26.4 | 84.97 | 54.3 | 14.6 | 7.36 | Upgrade |
Other Financing Activities | -43.52 | -39.29 | -28.21 | -23 | - | Upgrade |
Financing Cash Flow | -17.12 | 45.68 | 26.09 | -8.39 | 7.36 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | -0 | - | - | Upgrade |
Net Cash Flow | 6.11 | -9.47 | -5.99 | 16.19 | 0.66 | Upgrade |
Free Cash Flow | 25.33 | -76.24 | -19.19 | 21.48 | 16.56 | Upgrade |
Free Cash Flow Growth | - | - | - | 29.70% | -60.79% | Upgrade |
Free Cash Flow Margin | 1.66% | -6.10% | -1.93% | 2.61% | 2.84% | Upgrade |
Free Cash Flow Per Share | 2.20 | -6.63 | -1.67 | 1.87 | 0.01 | Upgrade |
Cash Interest Paid | 43.52 | 39.29 | 28.21 | 23 | - | Upgrade |
Cash Income Tax Paid | 60.19 | 40.85 | 21.77 | 12.64 | 7.23 | Upgrade |
Levered Free Cash Flow | -44.54 | -148.75 | -63.05 | -3.54 | -73.56 | Upgrade |
Unlevered Free Cash Flow | -19.34 | -124.76 | -45.77 | 10.62 | -62.35 | Upgrade |
Change in Working Capital | -121.32 | -181.89 | -49.76 | -23.79 | -19.18 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.