Kaytex Fabrics (NSE:KAYTEX) Beginning Cash Position: ₹-0 Mil (As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
21 GF Score
Price ₹59.90
! 2 Warning Signs
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What is Kaytex Fabrics Beginning Cash Position?

Kaytex Fabrics NSE:KAYTEX +1.96% 21 Beginning Cash Position is ₹-0 Mil as of Mar. 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 21/100. The stock has 2 warning signs investors should review.

Kaytex Fabrics's Beginning Cash Position for the quarter that ended in Mar. 2026 was ₹-0 Mil.

Kaytex Fabrics's quarterly Beginning Cash Position increased from Mar. 2025 (₹0 Mil) to Sep. 2025 (₹8 Mil) but then declined from Sep. 2025 (₹8 Mil) to Mar. 2026 (₹-0 Mil).

Kaytex Fabrics's annual Beginning Cash Position declined from Mar. 2024 (₹12 Mil) to Mar. 2025 (₹2 Mil) but then increased from Mar. 2025 (₹2 Mil) to Mar. 2026 (₹8 Mil).

Kaytex Fabrics Beginning Cash Position Related Terms

Kaytex Fabrics Beginning Cash Position Historical Data

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The historical data trend for Kaytex Fabrics's Beginning Cash Position 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.

Kaytex Fabrics Beginning Cash Position Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
1.41 17.60 11.61 2.13 8.25

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Beginning Cash Position Get a 7-Day Free Trial 0.00 0.00 0.00 8.25 -0.00
NSE:KAYTEX
21GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of ₹-0 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Beginning Cash Position of ₹-0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Beginning Cash Position too high?
Kaytex Fabrics' current Beginning Cash Position is ₹-0 Mil. Overall, Kaytex Fabrics has a GF Score™ of 21/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Beginning Cash Position compare to competitors?
Kaytex Fabrics' Beginning Cash Position of ₹-0 Mil can be compared against companies in the Manufacturing - Apparel & Accessories industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Manufacturing - Apparel & Accessories company?
A good Beginning Cash Position depends on the Manufacturing - Apparel & Accessories industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Kaytex Fabrics and its competitors. Kaytex Fabrics's current Beginning Cash Position is ₹-0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kaytex Fabrics stock overvalued right now?
Kaytex Fabrics (NSE:KAYTEX) has a current Beginning Cash Position of ₹-0 Mil. The current Beginning Cash Position is ₹-0 Mil. Kaytex Fabrics' overall GF Score™ is 21/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Beginning Cash Position is ₹-0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Kaytex Fabrics Business Description

Address Batala Road, Post Office Khanna Nagar, Amritsar, PB, IND, 143 001
Kaytex Fabrics Ltd is engaged in manufacturing, buying, selling and exporting fabrics, offering fast-fashion fabric solutions that blend technology, design and craftsmanship. It manages the full process from yarn to finished fabric and specializes in cotton, viscose, modal, acrylic, nylon, linen and polyester. With a focus on digital printing, it delivers designs for the fast-paced fashion industry and also produces womenswear such as ready-to-stitch suits, co-ord sets, shawls, scarves and stoles. The business operates across three areas: supplying fabrics and designs to apparel brands, marketing its own brands Rasiya, Kaytex and Darbaar e Khaas in North India, and providing non-branded fabrics and garments to bulk buyers, wholesalers and retailers. The company operates in India.
21GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹59.90
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