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Kakatiya Textiles Ltd.
 
BSE Code 521054
ISIN Demat INE092E01011
Book Value (Rs) -31.03
NSE Code NA
Dividend Yield % 0.00
Market Cap (Rs) 53.17
TTM PE(x) 0.00
TTM EPS(Rs) -7.86
Face Value(Rs.) 10  
  Indian Rupees Select Currency : Current Value
Particulars Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Profit Before Tax13.35-16.79-1.5331.69-5.49
Adjustment4.904.9113.815.225.12
Changes In working Capital58.4337.9842.3728.620.15
Cash Flow after changes in Working Capital76.6926.1054.6565.53-0.22
Cash Flow from Operating Activities76.6725.8854.8465.33-0.24
Cash Flow from Investing Activities-69.45-47.933.15-38.28-0.29
Cash Flow from Financing Activities-3.7721.23-58.65-25.70-0.01
Net Cash Inflow / Outflow3.45-0.82-0.661.35-0.53
Opening Cash & Cash Equivalents0.191.011.670.320.85
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations00000
Closing Cash & Cash Equivalent3.640.191.011.670.32
 
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