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K G Denim Ltd
BSE:500239

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K G Denim Ltd
BSE:500239
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Price: 15.33 INR -4.43%
Market Cap: ₹393.1m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+87%
5Y
+89%
10Y
-

Cash Flow Statement
K G Denim Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(252)
(197)
(118)
(32)
(75)
(159)
(373)
(474)
(383)
(580)
(672)
Depreciation & Amortization
193
178
155
169
157
136
158
161
147
143
90
Other Non-Cash Items
222
216
229
231
242
245
214
207
266
223
490
Cash Taxes Paid
(3)
(3)
0
0
0
0
0
0
0
0
10
Cash Interest Paid
236
233
228
231
250
256
232
225
256
204
301
Change in Working Capital
155
(29)
(263)
(324)
(117)
133
505
308
54
441
75
Cash from Operating Activities
318
N/A
168
-47%
2
-99%
44
+1 773%
208
+371%
356
+71%
504
+42%
202
-60%
84
-59%
228
+172%
(18)
N/A
Investing Cash Flow
Capital Expenditures
(79)
(9)
(33)
(50)
(60)
(49)
(32)
(24)
(13)
0
(6)
Other Items
(1)
(1)
(3)
32
34
(1)
5
5
1
27
78
Cash from Investing Activities
(80)
N/A
(10)
+87%
(36)
-244%
(18)
+50%
(26)
-47%
(50)
-93%
(27)
+47%
(19)
+30%
(12)
+36%
16
N/A
71
+357%
Financing Cash Flow
Net Issuance of Debt
(1)
36
269
219
17
(87)
(246)
36
187
(42)
273
Cash Paid for Dividends
(19)
(0)
0
0
0
0
0
0
0
0
0
Other
(240)
(233)
(228)
(231)
(235)
(241)
(232)
(225)
(256)
(204)
(301)
Cash from Financing Activities
(260)
N/A
(196)
+24%
41
N/A
(12)
N/A
(219)
-1 723%
(328)
-50%
(478)
-46%
(189)
+61%
(69)
+64%
(246)
-259%
(29)
+88%
Change in Cash
Net Change in Cash
(21)
N/A
(39)
-82%
8
N/A
14
+88%
(37)
N/A
(22)
+40%
(1)
+98%
(5)
-906%
3
N/A
(3)
N/A
25
N/A
Free Cash Flow
Free Cash Flow
239
N/A
159
-34%
(30)
N/A
(6)
+81%
148
N/A
306
+107%
472
+54%
178
-62%
70
-61%
228
+224%
(24)
N/A

See Also

Summary
KGDENIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KGDENIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KGDENIM stock valuation using valuation multiples.
Wall Street Estimates
KGDENIM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KGDENIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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