Katare Spinning Mills Ltd
NSE: BSE: 502933
₹105
(0%)
Thu, 05 Mar 2026, 03:50 am
Market Cap299.25M
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKatare Spinning Mills Cashflow
| Particulars | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -4.51M | -4.02M | -3.19M | -6.62M | -5.35M | -5.49M | -5.92M | -6.27M | -10.89M | -11.04M | -10.81M | -8.66M | -8.88M | -8.74M | -13.57M | -13.75M | -13.01M | -13.09M |
| Accumulated depreciation, total | -237.74M | -231.08M | -255.11M | -273.07M | -290.90M | -304.87M | -269.90M | -290.12M | -301.00M | 12.85M | -10.83M | -8.66M | -8.88M | -269.59M | -177.99M | -191.56M | -202.97M | -213.43M |
| Cash from operating activities | 15.71M | -3.95M | -1.80M | 44.95M | -43.09M | -28.78M | -43.23M | -20.67M | -14.80M | -6.83M | -31.35M | -8.23M | -31.58M | -197.18K | 37.99M | -41.06M | -5.12M | -8.27M |
| Funds from operations | 13.66M | 6.05M | 15.08M | 49.55M | -6.68M | -10.53M | -47.83M | -21.37M | -24.83M | -30.46M | -32.21M | -35.51M | -15.04M | -9.68M | -81.77M | -12.31M | -11.10M | -9.51M |
| Net income (cash flow) | 7.10M | 8.36M | 10.93M | 16.08M | -8.41M | 4.48M | -1.75M | 1.85M | -3.40M | -26.13M | -29.17M | 985.90K | -22.27M | -17.37M | 79.20M | -15.12M | -18.73M | -17.30M |
| Depreciation & amortization (cash flow) | 16.99M | 16.50M | 15.68M | 19.11M | 17.84M | 13.98M | 7.99M | 6.27M | 10.89M | 11.04M | 10.83M | 8.66M | 8.88M | 8.74M | 13.57M | 13.75M | 13.01M | 13.09M |
| Depreciation/depletion | 16.99M | 16.50M | 15.68M | 19.11M | 17.83M | 13.97M | 7.97M | 6.26M | 10.88M | 11.04M | 10.83M | 8.66M | 8.88M | 8.74M | 13.57M | 13.75M | 13.01M | 13.09M |
| Amortization | — | — | — | — | 13.31K | 13.31K | 13.31K | 11.10K | 11.10K | 11.13K | — | — | — | — | — | — | — | — |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -14.64M | -16.75M | -17.75M | -15.36M | -15.87M | -26.50M | -57.62M | -11.72M | -22.59M | -4.71M | -5.15M | -45.53M | -1.65M | -1.05M | -244.89M | -12.63M | -3.50M | -2.44M |
| Changes in working capital | 2.05M | -10.00M | -16.88M | -4.60M | -36.41M | -18.25M | 4.60M | 696.84K | 10.03M | 23.63M | 860.89K | 27.28M | -16.54M | 9.48M | 119.76M | -28.75M | 5.99M | 1.24M |
| Cash from investing activities | 4.61M | -4.80M | -4.50M | 1.77M | 12.89M | -10.87M | -22.42M | -28.31M | 24.06M | 620.47K | 5.02M | -8.88M | 60.86M | 1.27M | 245.42M | 13.58M | 2.81M | 1.01M |
| Capital expenditures | -3.51M | -4.86M | -4.86M | -3.71M | -1.12M | -10.95M | -77.64M | -30.36M | -98.84M | -4.27M | -165.31K | -2.16M | -3.37M | 0 | 0 | 0 | -772.00K | -1.94M |
| Capital expenditures - fixed assets | -3.51M | -4.86M | -4.86M | -3.71M | -1.12M | -10.95M | -77.64M | -30.36M | -98.84M | -4.27M | -165.31K | -2.16M | -3.37M | 0 | 0 | — | -772.00K | -1.94M |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -25.00K | — | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Cash from financing activities | -18.24M | 9.82M | 8.92M | 3.22M | 22.25M | 38.18M | 63.05M | 48.82M | -9.17M | 6.00M | 25.98M | 16.95M | -29.21M | -1.13M | -283.23M | 27.85M | 2.39M | 7.30M |
| Free cash flow | 12.20M | -8.81M | -6.66M | 41.24M | -44.21M | -39.73M | -120.87M | -51.03M | -113.64M | -11.10M | -31.52M | -10.39M | -34.95M | -197.18K | 37.99M | — | -5.89M | -10.21M |
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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