KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Cashflow Statement History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
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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