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KITEX GARMENTS
Cashflow Statement

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KITEX GARMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2023Mar2022Mar2021Mar2020Mar2019
Profit Before Tax₹79 Cr₹173 Cr₹79 Cr₹138 Cr₹130 Cr
Adjustment ₹23 Cr₹9.53 Cr₹19 Cr₹18 Cr₹28 Cr
Changes In working Capital ₹222 Cr₹-143 Cr₹38 Cr₹-52 Cr₹-112 Cr
Cash Flow after changes in Working Capital ₹324 Cr₹39 Cr₹136 Cr₹104 Cr₹45 Cr
Cash Flow from Operating Activities ₹295 Cr₹-9.93 Cr₹116 Cr₹51 Cr₹8.56 Cr
Cash Flow from Investing Activities ₹-414 Cr₹-48 Cr₹-8.41 Cr₹-29 Cr₹-78 Cr
Cash Flow from Financing Activities ₹57 Cr₹60 Cr₹-99 Cr₹-25 Cr₹72 Cr
Net Cash Inflow / Outflow ₹-62 Cr₹1.89 Cr₹8.93 Cr₹-2.26 Cr₹2.64 Cr
Opening Cash & Cash Equivalents ₹108 Cr₹104 Cr₹95 Cr₹94 Cr₹93 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 ₹-0.77 Cr₹1.63 Cr₹0.86 Cr₹2.74 Cr₹-1.25 Cr
Closing Cash & Cash Equivalent ₹46 Cr₹108 Cr₹104 Cr₹95 Cr₹94 Cr

Compare Cashflow Statement of peers of KITEX GARMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KITEX GARMENTS ₹1,362.6 Cr -3.6% -31.4% 30% Stock Analytics
PAGE INDUSTRIES ₹40,442.8 Cr 1.7% -4.2% -9.9% Stock Analytics
KPR MILL ₹30,327.4 Cr 3.2% 10.6% 35.1% Stock Analytics
VEDANT FASHIONS ₹22,783.6 Cr 1.9% -6.1% -18.3% Stock Analytics
SWAN ENERGY ₹19,117.7 Cr 12.1% -11.5% 191.8% Stock Analytics
WELSPUN LIVING ₹15,476.0 Cr NA NA NA Stock Analytics


KITEX GARMENTS Share Price vs Sensex

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

-3.6%

-31.4%

30%

SENSEX

1.3%

2.6%

24%


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