KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2026 | Mar2025 | Mar2024 | Mar2023 | Mar2022 | |
|---|---|---|---|---|---|
| Profit Before Tax | ₹8.40 Cr | ₹190 Cr | ₹87 Cr | ₹79 Cr | ₹173 Cr |
| Adjustment | ₹25 Cr | ₹35 Cr | ₹22 Cr | ₹23 Cr | ₹9.53 Cr |
| Changes In working Capital | ₹343 Cr | ₹-120 Cr | ₹-122 Cr | ₹222 Cr | ₹-143 Cr |
| Cash Flow after changes in Working Capital | ₹376 Cr | ₹104 Cr | ₹-13 Cr | ₹324 Cr | ₹39 Cr |
| Cash Flow from Operating Activities | ₹346 Cr | ₹54 Cr | ₹-38 Cr | ₹295 Cr | ₹-9.93 Cr |
| Cash Flow from Investing Activities | ₹-341 Cr | ₹-455 Cr | ₹-607 Cr | ₹-414 Cr | ₹-48 Cr |
| Cash Flow from Financing Activities | ₹64 Cr | ₹390 Cr | ₹650 Cr | ₹57 Cr | ₹60 Cr |
| Net Cash Inflow / Outflow | ₹68 Cr | ₹-10 Cr | ₹4.23 Cr | ₹-62 Cr | ₹1.89 Cr |
| Opening Cash & Cash Equivalents | ₹39 Cr | ₹50 Cr | ₹46 Cr | ₹108 Cr | ₹104 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 | ₹6.89 Cr | ₹-0.25 Cr | ₹0.06 Cr | ₹-0.77 Cr | ₹1.63 Cr |
| Closing Cash & Cash Equivalent | ₹114 Cr | ₹39 Cr | ₹50 Cr | ₹46 Cr | ₹108 Cr |
Compare Cashflow Statement of peers of KITEX GARMENTS
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| KITEX GARMENTS | ₹2,305.2 Cr | -4.9% | -10% | -43.9% | Stock Analytics | |
| PAGE INDUSTRIES | ₹41,223.2 Cr | -1% | 3% | -12.4% | Stock Analytics | |
| KPR MILL | ₹36,845.8 Cr | -5.2% | -4.6% | -1.7% | Stock Analytics | |
| WELSPUN LIVING | ₹21,280.6 Cr | 0.7% | 18.9% | 87% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,365.0 Cr | -5.6% | -10.3% | 29.2% | Stock Analytics | |
| ARVIND | ₹14,769.1 Cr | -0.9% | -0.1% | 72.4% | Stock Analytics | |
KITEX GARMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KITEX GARMENTS | -4.9% |
-10% |
-43.9% |
| SENSEX | -2.7% |
-5.7% |
-11.7% |
You may also like the below Video Courses