Cravatex Ltd
NSE: BSE: 509472
₹373
(2.01%)
Tue, 03 Mar 2026, 01:36 pm
Market Cap963.89M
PE Ratio14.52
Dividend3.35
Retail Trade
Apparel/Footwear Retail
24.5KCravatex Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -12.03M | -11.08M | -10.11M | -9.23M | -7.89M | -9.08M | -10.43M | -14.73M | -29.99M | -37.33M | -32.70M | -32.33M | -55.71M | -55.70M | -148.14M | -172.78M | -162.05M | -159.52M | -16.98M | -12.92M |
| Accumulated depreciation, total | -49.04M | -57.26M | -54.34M | -57.69M | -48.59M | -55.97M | -65.89M | -74.91M | -85.80M | -109.18M | -122.32M | -103.13M | -118.71M | -57.92M | -144.12M | -132.09M | -171.86M | -78.92M | -81.82M | -87.93M |
| Cash from operating activities | 385.29K | 17.30M | 13.88M | 51.25M | -20.99M | — | — | — | — | — | — | 255.11M | -164.70M | -95.84M | 190.88M | -176.34M | -200.51M | 1.31B | 209.80M | 60.79M |
| Funds from operations | 14.36M | 21.11M | 17.44M | 25.12M | 55.91M | 77.06M | 102.37M | 88.25M | 78.72M | 61.18M | -46.54M | -150.81M | -102.96M | 220.85M | 97.54M | -82.66M | -54.64M | 738.99M | 40.20M | 65.77M |
| Net income (cash flow) | 4.03M | 13.30M | 12.47M | 18.47M | 36.89M | 67.98M | 91.93M | 74.60M | 48.76M | 23.86M | -79.24M | -138.66M | -123.37M | 106.62M | -47.14M | -306.09M | -198.86M | 589.33M | 48.28M | 48.28M |
| Depreciation & amortization (cash flow) | 12.03M | 11.08M | 10.11M | 9.23M | 7.89M | — | — | — | — | — | — | 32.33M | 55.71M | 55.70M | 148.14M | 172.78M | 162.05M | 159.52M | 16.98M | 12.92M |
| Depreciation/depletion | 11.41M | 10.47M | 9.50M | 8.61M | 6.36M | — | — | — | — | — | — | 12.32M | 15.98M | 16.25M | 108.33M | 132.91M | 122.19M | 135.65M | 15.19M | 12.86M |
| Amortization | 614.90K | 614.90K | 614.90K | 614.90K | 1.52M | — | — | — | — | — | — | 20.01M | 39.73M | 39.45M | 39.81M | 39.88M | 39.86M | 23.87M | 1.79M | 56.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -9.59M | -6.71M | -15.05M | -9.85M | -22.24M | — | — | — | — | — | — | -31.48M | -37.73M | -3.69M | -26.35M | 42.09M | -31.25M | -3.86M | -38.38M | -10.87M |
| Changes in working capital | -13.98M | -3.81M | -3.55M | 26.12M | -76.89M | — | — | — | — | — | — | 405.92M | -61.73M | -316.69M | 93.34M | -93.68M | -145.87M | 570.01M | 169.60M | -4.98M |
| Cash from investing activities | -7.00M | -2.94M | -4.27M | -24.92M | -7.14M | — | — | — | — | — | — | -241.87M | -49.36M | 31.01M | -376.00M | 200.42M | 129.44M | 416.96M | -32.41M | -37.38M |
| Capital expenditures | -7.23M | -3.51M | -10.91M | -4.87M | -17.06M | — | — | — | — | — | — | -219.35M | -6.02M | -57.79M | -81.04M | -26.78M | -17.14M | 0 | -10.13M | -17.76M |
| Capital expenditures - fixed assets | -7.23M | -3.51M | -10.91M | -4.87M | -17.06M | — | — | — | — | — | — | -219.35M | -6.02M | -57.79M | -81.04M | -26.78M | -17.14M | — | -10.13M | -17.76M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 |
| Cash from financing activities | 9.19M | -16.39M | -9.71M | -16.75M | 21.07M | — | — | — | — | — | — | 482.20M | -296.38M | 48.44M | 506.31M | -63.89M | 97.84M | -1.54B | -3.88M | -7.75M |
| Free cash flow | -6.85M | 13.80M | 2.98M | 46.37M | -38.05M | — | — | — | — | — | — | 35.76M | -170.71M | -153.63M | 109.84M | -203.12M | -217.65M | — | 199.67M | 43.03M |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800