Kaytex Fabrics (NSE:KAYTEX) Other Financing: ₹-118 Mil (TTM As of Mar. 2026)

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NSE:KAYTEX Kaytex Fabrics Ltd NSE:KAYTEX
20 GF Score
Price ₹59.20
! 2 Warning Signs
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What is Kaytex Fabrics Other Financing?

Kaytex Fabrics NSE:KAYTEX -2.31% 20 Other Financing is ₹-118 Mil as of Mar. 2026. GuruFocus rates NSE:KAYTEX with a GF Score™ of 20/100. The stock has 2 warning signs investors should review.

Kaytex Fabrics's Other Financing for the six months ended in Mar. 2026 was ₹-19 Mil.

Kaytex Fabrics's Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 was ₹-118 Mil.

Kaytex Fabrics Other Financing Historical Data

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The historical data trend for Kaytex Fabrics's Other Financing 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 Other Financing Chart

Kaytex Fabrics Annual Data
Trend Mar22 Mar23 Mar24 Mar25 Mar26
Other Financing
-23.00 -28.21 -39.29 -43.52 -117.91

Kaytex Fabrics Semi-Annual Data
Mar22 Mar23 Mar24 Sep24 Mar25 Sep25 Mar26
Other Financing Get a 7-Day Free Trial 0.00 0.00 0.00 -98.67 -19.24
NSE:KAYTEX
20GF Score
Kaytex Fabrics Ltd NSE:KAYTEX
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Kaytex Fabrics Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was ₹-118 Mil.

* 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.

Frequently Asked Questions Learn more about Other Financing →
What does a Other Financing of ₹-118 Mil mean?
Kaytex Fabrics (NSE:KAYTEX) has a Other Financing of ₹-118 Mil as of Mar. 2026. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kaytex Fabrics and its competitors.
Is Kaytex Fabrics' Other Financing too high?
Kaytex Fabrics' current Other Financing is ₹-118 Mil. Overall, Kaytex Fabrics has a GF Score™ of 20/100, reflecting its overall financial health beyond just this single metric.
How does Kaytex Fabrics' Other Financing compare to competitors?
Kaytex Fabrics' Other Financing of ₹-118 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 Other Financing for a Manufacturing - Apparel & Accessories company?
A good Other Financing depends on the Manufacturing - Apparel & Accessories industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Kaytex Fabrics and its competitors. Kaytex Fabrics's current Other Financing is ₹-118 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 Other Financing of ₹-118 Mil. The current Other Financing is ₹-118 Mil. Kaytex Fabrics' overall GF Score™ is 20/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Kaytex Fabrics (NSE:KAYTEX), the current Other Financing is ₹-118 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.
20GF Score

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

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