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KCK Industries (NSE:KCK) Operating Cash Flow per Share : ₹-41.38 (TTM As of Mar. 2023)


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What is KCK Industries Operating Cash Flow per Share?

KCK Industries's operating cash flow per share for the six months ended in Mar. 2023 was ₹-35.51. KCK Industries's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2023 was ₹-41.38.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -221.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for KCK Industries's Operating Cash Flow per Share or its related term are showing as below:

NSE:KCK' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -221.5   Med: -164.4   Max: -107.3
Current: -221.5

During the past 5 years, KCK Industries's highest 3-Year average Operating Cash Flow per Share Growth Rate was -107.30% per year. The lowest was -221.50% per year. And the median was -164.40% per year.

NSE:KCK's 3-Year OCF Growth Rate is ranked worse than
99.47% of 753 companies
in the Manufacturing - Apparel & Accessories industry
Industry Median: 4.6 vs NSE:KCK: -221.50

KCK Industries Operating Cash Flow per Share Historical Data

The historical data trend for KCK Industries's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

KCK Industries Operating Cash Flow per Share Chart

KCK Industries Annual Data
Trend Mar19 Mar20 Mar21 Mar22 Mar23
Operating Cash Flow per Share
-2.71 -1.25 1.35 -24.15 -41.38

KCK Industries Semi-Annual Data
Mar19 Mar20 Mar21 Sep21 Mar22 Sep22 Mar23
Operating Cash Flow per Share Get a 7-Day Free Trial - - - -5.86 -35.51

Competitive Comparison of KCK Industries's Operating Cash Flow per Share

For the Textile Manufacturing subindustry, KCK Industries's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


KCK Industries's Price-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, KCK Industries's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where KCK Industries's Price-to-Operating-Cash-Flow falls into.



KCK Industries Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

KCK Industries's Operating Cash Flow per Share for the fiscal year that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (A: Mar. 2023 )=Cash Flow from Operations (A: Mar. 2023 )/Shares Outstanding (Diluted Average) (A: Mar. 2023 )
=-227.561/5.500
=-41.37

KCK Industries's Operating Cash Flow per Share for the quarter that ended in Mar. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2023 )=Cash Flow from Operations (Q: Mar. 2023 )/Shares Outstanding (Diluted Average) (Q: Mar. 2023 )
=-195.311/5.500
=-35.51

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-41.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


KCK Industries Operating Cash Flow per Share Related Terms

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KCK Industries (NSE:KCK) Business Description

Traded in Other Exchanges
N/A
Address
Village Khokhar Kalan, Lehragaga, District Sangrur, Sangrur, PB, IND, 148031
KCK Industries Ltd is engaged in the business of trading and distribution of high-quality combed and carded cotton yarns in single and multifold and knitted fabrics. Its trading business also includes trading and distribution of high-quality chemicals and dyes for the textiles industry, leather, and paper industries. It also deals in Construction Chemicals. It supplies a diverse product portfolio in the chemicals and dyes segment. Its segments include the Trading segment and the Manufacturing / Processing Segment. It derives the majority of the revenue from Manufacturing / Processing Segment that engages in processing the non-basmati and basmati rice.

KCK Industries (NSE:KCK) Headlines

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