KITEX GARMENTS
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KITEX GARMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2024 | Mar2023 | Mar2022 | Mar2021 | Mar2020 | |
---|---|---|---|---|---|
Profit Before Tax | ₹87 Cr | ₹79 Cr | ₹173 Cr | ₹79 Cr | ₹138 Cr |
Adjustment | ₹22 Cr | ₹23 Cr | ₹9.53 Cr | ₹19 Cr | ₹18 Cr |
Changes In working Capital | ₹-122 Cr | ₹222 Cr | ₹-143 Cr | ₹38 Cr | ₹-52 Cr |
Cash Flow after changes in Working Capital | ₹-13 Cr | ₹324 Cr | ₹39 Cr | ₹136 Cr | ₹104 Cr |
Cash Flow from Operating Activities | ₹-38 Cr | ₹295 Cr | ₹-9.93 Cr | ₹116 Cr | ₹51 Cr |
Cash Flow from Investing Activities | ₹-607 Cr | ₹-414 Cr | ₹-48 Cr | ₹-8.41 Cr | ₹-29 Cr |
Cash Flow from Financing Activities | ₹650 Cr | ₹57 Cr | ₹60 Cr | ₹-99 Cr | ₹-25 Cr |
Net Cash Inflow / Outflow | ₹4.23 Cr | ₹-62 Cr | ₹1.89 Cr | ₹8.93 Cr | ₹-2.26 Cr |
Opening Cash & Cash Equivalents | ₹46 Cr | ₹108 Cr | ₹104 Cr | ₹95 Cr | ₹94 Cr |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | - | - | - | - | - |
Cash & Cash Equivalent of Subsidiaries under liquidations | - | - | - | - | - |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | - | - | - | - | - |
Effect of Foreign Exchange Fluctuations | ₹0.06 Cr | ₹-0.77 Cr | ₹1.63 Cr | ₹0.86 Cr | ₹2.74 Cr |
Closing Cash & Cash Equivalent | ₹50 Cr | ₹46 Cr | ₹108 Cr | ₹104 Cr | ₹95 Cr |
Compare Cashflow Statement of peers of KITEX GARMENTS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KITEX GARMENTS | ₹5,292.4 Cr | -7.6% | 19% | 263% | Stock Analytics | |
PAGE INDUSTRIES | ₹54,464.3 Cr | -0.9% | 9.9% | 29.6% | Stock Analytics | |
KPR MILL | ₹39,271.0 Cr | 4.8% | 23.2% | 35% | Stock Analytics | |
VEDANT FASHIONS | ₹31,520.4 Cr | -3.3% | -5.3% | -3.3% | Stock Analytics | |
SWAN ENERGY | ₹23,198.9 Cr | -5.3% | 40.3% | 53.8% | Stock Analytics | |
WELSPUN LIVING | ₹15,643.8 Cr | -8.6% | 10.5% | 10.2% | Stock Analytics |
KITEX GARMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KITEX GARMENTS | -7.6% |
19% |
263% |
SENSEX | -5% |
0.6% |
9.2% |
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