Kakatiya Textiles Cash Flow Annual

Trade
BSE: 521054 | NSE: - | ISIN: INE092E01011 | Sector: Apparel/Accessories
23.75 +0.42 (1.80%)Updated : 26 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line -1.67-0.153.17-0.55
Depreciation/ Depletion 0.500.580.560.55
Non- Cash Items -0.010.80-0.04-0.04
Changesin Working Capital 3.774.262.840.01
Cashfrom Operating Activities 2.595.486.53-0.02
Capital Expenditures -4.99-0.48-1.41-0.30
Other Investing Cash Flow Items Total 0.200.79-2.420.27
Cashfrom Investing Activities -4.790.31-3.83-0.03
Financing Cash Flow Items 0.00-0.970.000.00
Issuance( Retirement)of Debt Net 2.12-4.89-2.570.00
Cashfrom Financing Activities 2.12-5.87-2.570.00
Net Changein Cash -0.08-0.070.14-0.05
Cash Interest Paid 0.000.970.000.00
Cash Taxes Paid 0.03-0.020.020.00
*All figures in crores except per share values
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