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 | ₹5,702.7 Cr | 0.1% | 8.9% | 284% | Stock Analytics | |
PAGE INDUSTRIES | ₹52,756.9 Cr | -1.3% | 4.7% | 16.2% | Stock Analytics | |
KPR MILL | ₹40,980.1 Cr | -0% | 7.7% | 44.5% | Stock Analytics | |
VEDANT FASHIONS | ₹19,683.8 Cr | 1.8% | -0.1% | -23.7% | Stock Analytics | |
SWAN ENERGY | ₹15,884.4 Cr | 11.9% | 19.8% | -25.9% | Stock Analytics | |
VARDHMAN TEXTILES | ₹14,551.0 Cr | 1.1% | 7.4% | -9.7% | Stock Analytics |
KITEX GARMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KITEX GARMENTS | 0.1% |
8.9% |
284% |
SENSEX | -1.1% |
0.8% |
2.2% |
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