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KITEX GARMENTS
Cashflow Statement

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KITEX GARMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2026Mar2025Mar2024Mar2023Mar2022
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 ₹2,382.0 Cr 0.6% -6.1% -44.3% Stock Analytics
PAGE INDUSTRIES ₹40,604.8 Cr -2.7% 1.7% -12.8% Stock Analytics
KPR MILL ₹37,717.5 Cr -1% -6.4% -2.2% Stock Analytics
WELSPUN LIVING ₹21,502.6 Cr 2.1% 16% 84.3% Stock Analytics
VARDHMAN TEXTILES ₹15,476.4 Cr -5.5% -6.4% 27.3% Stock Analytics
ARVIND ₹14,679.3 Cr -4.7% -2.9% 71.4% Stock Analytics


KITEX GARMENTS Share Price vs Sensex

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

0.6%

-6.1%

-44.3%

SENSEX

-3.1%

-6.2%

-11.7%


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