GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Kalahridhaan Trendz Ltd (NSE:KTL) » Definitions » Capex-to-Operating-Cash-Flow

Kalahridhaan Trendz (NSE:KTL) Capex-to-Operating-Cash-Flow : 0.00 (As of Sep. 2023)


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What is Kalahridhaan Trendz Capex-to-Operating-Cash-Flow?

Capex-to-Operating-Cash-Flow assesses how much of a company’s cash flow from operations is being devoted to capital expenditure. It’s also useful to distinguish whether the company is capital intensive or not.

Kalahridhaan Trendz's Capital Expenditure for the three months ended in Sep. 2023 was ₹0.00 Mil. Its Cash Flow from Operations for the three months ended in Sep. 2023 was ₹0.00 Mil.

GuruFocus do not calculate Capex-to-Operating-Cash-Flow if the Cash Flow from Operations is negative.


Kalahridhaan Trendz Capex-to-Operating-Cash-Flow Historical Data

The historical data trend for Kalahridhaan Trendz's Capex-to-Operating-Cash-Flow 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.

Kalahridhaan Trendz Capex-to-Operating-Cash-Flow Chart

Kalahridhaan Trendz Annual Data
Trend Mar21 Mar22 Mar23
Capex-to-Operating-Cash-Flow
- 2.77 -

Kalahridhaan Trendz Quarterly Data
Mar21 Mar22 Mar23 Sep23
Capex-to-Operating-Cash-Flow - - - -

Competitive Comparison of Kalahridhaan Trendz's Capex-to-Operating-Cash-Flow

For the Textile Manufacturing subindustry, Kalahridhaan Trendz's Capex-to-Operating-Cash-Flow, along with its competitors' market caps and Capex-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.


Kalahridhaan Trendz's Capex-to-Operating-Cash-Flow Distribution in the Manufacturing - Apparel & Accessories Industry

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

* The bar in red indicates where Kalahridhaan Trendz's Capex-to-Operating-Cash-Flow falls into.



Kalahridhaan Trendz Capex-to-Operating-Cash-Flow Calculation

Kalahridhaan Trendz's Capex-to-Operating-Cash-Flow for the fiscal year that ended in Mar. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (-22.588) / -6.811
=N/A

Kalahridhaan Trendz's Capex-to-Operating-Cash-Flow for the quarter that ended in Sep. 2023 is calculated as

Capex-to-Operating-Cash-Flow=- Capital Expenditure / Cash Flow from Operations
=- (0) / 0
=N/A

* 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.


Kalahridhaan Trendz  (NSE:KTL) Capex-to-Operating-Cash-Flow Explanation

Capex-to-Operating-Cash-Flow ratio assesses how much of a company’s Cash Flow from Operations is being devoted to Capital Expenditure. It is a good indicator in terms of how much the company is focused on growth. In general, a high Capex-to-Operating-Cash-Flow ratio indicates that the company is investing more in physical assets and is focused on growth and expansion. Conversely, lower ratio could indicate that a company has reached maturity and is no longer pursuing aggressive growth.

Moreover, the ratio is also useful to distinguish whether the company is capital intensive or not. If the ratio is large, then the company tends to be capital intensive. Lower ratio suggests that it’s a capital-light business. The ratio can be combined with ROIC % to identify whether the company is an asset-light business that has a high return on invested capital. This is one question investors commonly ask to see if a company qualifies as a good company.


Kalahridhaan Trendz Capex-to-Operating-Cash-Flow Related Terms

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Kalahridhaan Trendz (NSE:KTL) Business Description

Comparable Companies
Traded in Other Exchanges
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Address
Website
Kalahridhaan Trendz Ltd is engaged mainly in the business of manufacturing and trading of Fabric with embroidery works, Trading of grey cloths, purchase of grey cloth and printing and dyeing for preparing suiting, shirting and dress materials for sale in the B2B market only. It is preparing the suiting, shirting & dress material products and focuses on the wholesale market. It is the first stage wholesalers, that directly supply the material to the wholesalers.

Kalahridhaan Trendz (NSE:KTL) Headlines

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