K K Silk Mills Ltd
BOM:544624Consumer Non-Durables₹9.21−7.90%At closeAt close · Tue 20 Oct · ≈ AED 0.3558 · Market cap $2.36M
| INR millions | FY2021 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Depreciation & amortization | — | 24.4 | 21.3 | 19.6 | 21.0 | 21.0 | +0.0% | |
| Change in working capital | — | (71.4) | (50.4) | (8.5) | (135.0) | (206.8) | −53.2% | |
| Operating cash flow | — | (48.1) | (20.6) | 34.4 | (66.1) | (133.3) | −101.8% | |
| Capital expenditure | — | (5.2) | (48.4) | (68.6) | (10.0) | (88.3) | −778.6% | |
| Dividends paid | — | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Free cash flow | (53.3) | (53.3) | (68.7) | (34.0) | (76.1) | (213.1) | −180.0% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
