Kaytex Fabrics Limited (NSE:KAYTEX)
India · Delayed Price · Currency is INR 58.50
-0.30 (-0.51%)
At close: Jul 31, 2026
Kaytex Fabrics Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 174.27 | 161.67 | 111.49 | 55.91 | 39.22 |
Depreciation & Amortization | 49.57 | 42.26 | 33.87 | 19.18 | 18.72 |
Other Amortization | - | - | - | 0.03 | 0.06 |
Loss (Gain) From Sale of Assets | -2.86 | 0.43 | 0.01 | -0.77 | 0.8 |
Other Operating Activities | 16.88 | 66.44 | 58.36 | 40.73 | 17.11 |
Change in Accounts Receivable | -111.65 | -70.89 | -26.76 | -34.67 | -18.01 |
Change in Inventory | -218.41 | -89.96 | -156.9 | 16.94 | -1.19 |
Change in Accounts Payable | 8.13 | 71.49 | -1.36 | -13.26 | 12.67 |
Change in Other Net Operating Assets | -31.04 | -50.08 | -8.96 | -18.77 | -17.25 |
Operating Cash Flow | -115.11 | 131.36 | 9.75 | 65.31 | 52.12 |
Operating Cash Flow Growth | - | 1247.84% | -85.08% | 25.31% | 184.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -125.85 | -104.39 | -85.25 | -84.5 | -30.64 |
Sale of Property, Plant & Equipment | 3.85 | 0.95 | 0.53 | 4.71 | 2.76 |
Investment in Securities | - | -3.52 | 20.25 | - | -0.03 |
Other Investing Activities | 4.96 | 0.84 | 0.67 | -17.6 | 0.37 |
Investing Cash Flow | -117.04 | -106.12 | -63.8 | -97.39 | -27.54 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | 58.22 | 90.46 | 16.84 | - |
Long-Term Debt Issued | - | - | - | 37.45 | 32.89 |
Total Debt Issued | - | 58.22 | 90.46 | 54.3 | 32.89 |
Short-Term Debt Repaid | -115.17 | - | - | - | -18.29 |
Long-Term Debt Repaid | -42.17 | -31.83 | -5.48 | - | - |
Total Debt Repaid | -157.33 | -31.83 | -5.48 | - | -18.29 |
Net Debt Issued (Repaid) | -157.33 | 26.4 | 84.97 | 54.3 | 14.6 |
Issuance of Common Stock | 575.86 | - | - | - | - |
Other Financing Activities | -117.91 | -45.52 | -40.39 | -28.21 | -23 |
Financing Cash Flow | 300.61 | -19.13 | 44.58 | 26.09 | -8.39 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - |
Net Cash Flow | 68.47 | 6.11 | -9.47 | -5.99 | 16.19 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -240.95 | 26.97 | -75.5 | -19.19 | 21.48 |
Free Cash Flow Growth | - | - | - | - | 29.70% |
Free Cash Flow Margin | -14.94% | 1.74% | -5.96% | -1.93% | 2.61% |
Free Cash Flow Per Share | -17.68 | 2.35 | -151.01 | -1.67 | 1.87 |
Levered Free Cash Flow | -314.89 | -46.12 | -150.35 | -63.05 | -3.54 |
Unlevered Free Cash Flow | -292.62 | -19.59 | -126.36 | -45.77 | 10.62 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 35.64 | 43.52 | 39.29 | 28.21 | 23 |
Cash Income Tax Paid | 67.62 | 42.07 | 28.14 | 21.77 | 12.64 |
Change in Working Capital | -352.96 | -139.44 | -193.98 | -49.76 | -23.79 |