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Kaytex Fabrics
SectorTextiles
Cashflow
| Metric (₹ crore) | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Operating Cash Flow | 1.84 | 6.53 | 0.9 | 10.8 | -11.51 |
| Investing Cash Flow | -2.51 | -9.74 | -6.42 | -10.3 | -11.7 |
| Financing Cash Flow | 0.74 | 2.61 | 4.57 | 0.11 | 30.06 |
| Net Cash Flow | 0.07 | -0.6 | -0.95 | 0.61 | 6.85 |
Balance Sheet
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 12.13 | 13.91 | 15.55 | 21.14 | 33.55 | 50.07 | 116.52 |
| Total Liabilities | 33.69 | 40.15 | 45.61 | 51.84 | 62.37 | 75.19 | 55.42 |
| Total Assets | 45.81 | 54.06 | 61.16 | 72.98 | 95.92 | 125.27 | 171.95 |