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 | ₹1,371.9 Cr | 2.8% | 14.2% | 27.6% | Stock Analytics | |
PAGE INDUSTRIES | ₹38,727.5 Cr | -1.8% | 1.4% | -14.5% | Stock Analytics | |
KPR MILL | ₹28,990.9 Cr | -0.5% | 3.6% | 39.8% | Stock Analytics | |
VEDANT FASHIONS | ₹22,619.9 Cr | 1.9% | 1.7% | -24.2% | Stock Analytics | |
SWAN ENERGY | ₹18,639.7 Cr | -1.6% | -9.3% | 191.3% | Stock Analytics | |
WELSPUN LIVING | ₹14,470.2 Cr | -3.4% | 9% | 72.2% | Stock Analytics |
KITEX GARMENTS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KITEX GARMENTS | 2.8% |
14.2% |
27.6% |
SENSEX | -0.6% |
0.3% |
21.8% |
You may also like the below Video Courses