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K K Silk Mills
SectorTextiles
Cashflow
| Metric (₹ crore) | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|
| Operating Cash Flow | 8.41 | 9.14 | -1.21 | -7.88 |
| Investing Cash Flow | -1.36 | -6.64 | -0.36 | -8.14 |
| Financing Cash Flow | -7.11 | -2.45 | 1.68 | 16.24 |
| Net Cash Flow | -0.06 | 0.05 | 0.11 | 0.22 |
Balance Sheet
| Metric (₹ crore) | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 29.67 | 31.07 | 31.4 | 31.86 | 32.81 | 35.04 | 39.72 | 70.25 |
| Total Liabilities | 77.57 | 79.16 | 72.42 | 70.57 | 69.94 | 76.59 | 103.53 | 104.24 |
| Total Assets | 107.24 | 110.22 | 103.81 | 102.43 | 102.75 | 111.63 | 143.25 | 174.49 |