KG Denim Ltd. engages in the manufacture and sale of denim and apparel fabrics for fashion brands and retailers. It operates through the following segments: Fabric, Home Textiles, and Apparel. Its products include denim, apparel fabric, stretch twills, jean twills, stretch with or without lycra, home textiles, jeans, shorts, jackets, cargos, carpenter styles, baby wear denim or non-denim, and wrinkle free pants and apparels. The company was founded on June 25, 1992 and is headquartered in Coimbatore, India.

K G Denim Limited

KG Denim is a textile manufacturing company that produces denim fabrics and garments in India

	Mar '21	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23
net income	-37.10M -	-21.20M 42.86%	6.70M 131.60%	4.60M 31.34%	-69.30M 1,606.52%	-24M 65.37%	-49.80M 107.50%	-73.70M 47.99%	-132.80M 80.19%	-93M 29.97%	-52.50M 43.55%	-24.30M 53.71%
depreciation and amortization							37.40M -	37.80M 1.07%	45.90M 21.43%	38.90M 15.25%	38.50M 1.03%	38.20M 0.78%
deferred income tax
stock based compensation
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items	37.10M -	21.20M 42.86%	-6.70M 131.60%	-4.60M 31.34%	69.30M 1,606.52%	24M 65.37%	-37.40M 255.83%	-37.80M 1.07%	-45.90M 21.43%	-38.90M 15.25%	-38.50M 1.03%	62.50M 262.34%
net cash provided by operating activities	-37.10M -	-21.20M 42.86%	6.70M 131.60%	4.60M 31.34%	-69.30M 1,606.52%	-24M 65.37%	-49.80M 107.50%	-73.70M 47.99%	-132.80M 80.19%	-93M 29.97%	-52.50M 43.55%	76.40M 245.52%
investments in property plant and equipment
acquisitions net
purchases of investments
sales maturities of investments
other investing activites
net cash used for investing activites
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites
net cash used provided by financing activities
effect of forex changes on cash
net change in cash	-37.10M -	-21.20M 42.86%	6.70M 131.60%	4.60M 31.34%	-69.30M 1,606.52%	-24M 65.37%	-49.80M 107.50%	-122.30M 145.58%	-132.80M 8.59%	-132.55M 0.19%	-52.50M 60.39%	76.40M 245.52%
cash at beginning of period							98.40M -	48.60M 50.61%	172.35M 254.63%	39.55M 77.05%	90.80M 129.58%	38.30M 57.82%
cash at end of period	-37.10M -	-21.20M 42.86%	6.70M 131.60%	4.60M 31.34%	-69.30M 1,606.52%	-24M 65.37%	48.60M 302.50%	-73.70M 251.65%	39.55M 153.66%	-93M 335.14%	38.30M 141.18%	114.70M 199.48%
operating cash flow	-37.10M -	-21.20M 42.86%	6.70M 131.60%	4.60M 31.34%	-69.30M 1,606.52%	-24M 65.37%	-49.80M 107.50%	-73.70M 47.99%	-132.80M 80.19%	-93M 29.97%	-52.50M 43.55%	76.40M 245.52%
capital expenditure
free cash flow	-37.10M -	-21.20M 42.86%	6.70M 131.60%	4.60M 31.34%	-69.30M 1,606.52%	-24M 65.37%	-49.80M 107.50%	-73.70M 47.99%	-132.80M 80.19%	-93M 29.97%	-52.50M 43.55%	76.40M 245.52%

KGDE

COM:KGDENIM

KG Denim

Last Close

25.61

05/11 10:11

Market Cap

672.22M

Beta: -

Volume Today

6.41K

Avg: -

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