Kakatiya Textiles Ltd
NSE: BSE: 521054
₹9.25
(0.33%)
Sun, 15 Mar 2026, 05:57 am
Market Cap53.57M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKakatiya Textiles Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -5.21M | -7.50M | -7.84M | -7.88M | -7.70M | -7.67M | -182.00K | -1.95M | -3.33M | -5.70M | -5.11M | -5.49M | -5.40M | -5.52M | -5.60M | -5.84M | -4.93M | -5.45M |
| Accumulated depreciation, total | -65.01M | -82.51M | -116.03M | -123.91M | -130.67M | -138.00M | -138.18M | -141.00M | -137.47M | -143.57M | -147.88M | -152.17M | -157.51M | -163.02M | -166.82M | -165.53M | — | -173.88M |
| Cash from operating activities | 20.91M | 26.89M | 30.00M | 25.64M | 16.39M | 2.27M | 1.74M | -3.33M | -114.72M | -20.27M | 37.67M | -9.45M | 10.75M | 177.00K | 65.72M | 45.60M | 26.54M | 77.33M |
| Funds from operations | 9.14M | 8.31M | 34.52M | 24.67M | -19.22M | 14.40M | -1.99M | -11.03M | -14.06M | -32.20M | -11.90M | -436.00K | -19.64M | 30.00K | 37.09M | 3.23M | -11.44M | 18.89M |
| Net income (cash flow) | 3.93M | -9.19M | 33.34M | 12.25M | -20.17M | 4.68M | -4.57M | -12.98M | 1.32M | -37.50M | -16.61M | -4.72M | -25.25M | -5.49M | 33.49M | 5.61M | -14.75M | 13.35M |
| Depreciation & amortization (cash flow) | 5.21M | 17.50M | 7.84M | 7.88M | 7.70M | 7.67M | 182.00K | 1.95M | 3.33M | 5.70M | 5.11M | 5.49M | 5.40M | 5.52M | 5.60M | 5.84M | 4.93M | 5.45M |
| Depreciation/depletion | 5.21M | 17.50M | 7.84M | 7.88M | 7.70M | 7.67M | 182.00K | 1.95M | 3.33M | 5.70M | 5.11M | 5.49M | 5.40M | 5.52M | 5.60M | 5.84M | 4.93M | 5.45M |
| Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | 0 | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | 0 | 1.00K | 0 | 0 | -145.00K | -245.00K | -1.00K | 0 | -3.42M | -400.00K | -400.00K | -1.20M | 212.00K | 0 | -2.00M | -1.08M | 422.00K | 89.00K |
| Changes in working capital | 11.77M | 18.58M | -4.52M | 974.00K | 35.61M | -12.12M | 3.74M | 7.70M | -100.66M | 11.93M | 49.57M | -9.01M | 30.39M | 147.00K | 28.62M | 42.37M | 37.98M | 58.43M |
| Cash from investing activities | -1.89M | -6.61M | -276.00K | -943.00K | 134.00K | -2.12M | -2.24M | 0 | -70.14M | -34.81M | -5.13M | -2.40M | -3.19M | -705.00K | -38.66M | 2.61M | -48.59M | -70.11M |
| Capital expenditures | -2.24M | -6.67M | -363.00K | -943.00K | -26.00K | -2.31M | -2.24M | 0 | -73.08M | -33.46M | -4.01M | -3.75M | -4.44M | -3.03M | -40.46M | -4.80M | -50.63M | -70.16M |
| Capital expenditures - fixed assets | -2.24M | -6.67M | -363.00K | -943.00K | -26.00K | -2.31M | -2.24M | 0 | -73.08M | -33.46M | -4.01M | -3.75M | -3.43M | -3.03M | -14.06M | -4.80M | -49.87M | -70.16M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | — | 0 | 0 | 0 | — | 0 | 0 | — | -1.01M | — | -26.40M | — | -762.00K | — |
| Cash from financing activities | -19.50M | -20.50M | -30.52M | -20.51M | -20.50M | 0 | 0 | 6.30M | 184.61M | 15.92M | -32.74M | 11.68M | -6.99M | 0 | -25.70M | -48.91M | 21.23M | -3.77M |
| Free cash flow | 18.67M | 20.21M | 29.64M | 24.70M | 16.36M | -30.00K | -492.00K | -3.33M | -187.80M | -53.73M | 33.66M | -13.20M | 7.32M | -2.85M | 51.65M | 40.80M | -23.32M | 7.17M |
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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