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KITEX GARMENTS
Cashflow Statement

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KITEX GARMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2024Mar2023Mar2022Mar2021Mar2020
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 ₹4,170.5 Cr 14.1% -9.1% 123.6% Stock Analytics
PAGE INDUSTRIES ₹47,863.9 Cr -9.2% -8.2% 21.3% Stock Analytics
KPR MILL ₹30,541.1 Cr -3.8% -7% 18.6% Stock Analytics
VEDANT FASHIONS ₹22,774.0 Cr 0.6% -20.6% -3.7% Stock Analytics
SWAN ENERGY ₹16,990.9 Cr -0.2% -16.6% -18.1% Stock Analytics
WELSPUN LIVING ₹12,325.1 Cr -2.6% -13.1% -13.3% Stock Analytics


KITEX GARMENTS Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KITEX GARMENTS

14.1%

-9.1%

123.6%

SENSEX

0.5%

0.3%

7.9%


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