Kaytex Fabrics Ltd
NSE: KAYTEX BSE: 94540
₹71.65
(-2.45%)
Tue, 28 Apr 2026, 05:59 pm
Market Cap1.08B
PE Ratio0
Dividend0
Process Industries
Textiles
24.5KKaytex Fabrics Cashflow
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Deprecation and amortization | -18.78M | -19.21M | -33.87M | -42.26M |
| Accumulated depreciation, total | -141.59M | -156.71M | -189.61M | -224.43M |
| Cash from operating activities | 29.47M | 37.47M | -29.73M | 86.68M |
| Funds from operations | 53.25M | 87.24M | 152.16M | 208.00M |
| Net income (cash flow) | 39.22M | 55.91M | 113.08M | 169.05M |
| Depreciation & amortization (cash flow) | 18.78M | 19.21M | 33.87M | 42.26M |
| Depreciation/depletion | 18.72M | 19.18M | 33.86M | 42.26M |
| Amortization | 55.00K | 27.00K | 6.00K | 0 |
| Deferred taxes (cash flow) | 0 | 0 | 0 | 0 |
| Non-cash items | -11.85M | -13.99M | -33.73M | -53.37M |
| Changes in working capital | -23.78M | -49.76M | -181.88M | -121.33M |
| Cash from investing activities | -27.88M | -97.76M | -64.72M | -106.97M |
| Capital expenditures | -30.64M | -84.50M | -85.25M | -104.39M |
| Capital expenditures - fixed assets | -30.64M | -84.50M | -85.25M | -104.39M |
| Capital expenditures - other assets | — | — | — | — |
| Cash from financing activities | 14.60M | 54.30M | 84.97M | 26.40M |
| Free cash flow | -1.17M | -47.03M | -114.98M | -17.71M |
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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