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KITEX GARMENTS
Cashflow Statement

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KITEX GARMENTS Last 5 Year Cashflow Statement History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax₹190 Cr₹87 Cr₹79 Cr₹173 Cr₹79 Cr
Adjustment ₹35 Cr₹22 Cr₹23 Cr₹9.53 Cr₹19 Cr
Changes In working Capital ₹-120 Cr₹-122 Cr₹222 Cr₹-143 Cr₹38 Cr
Cash Flow after changes in Working Capital ₹104 Cr₹-13 Cr₹324 Cr₹39 Cr₹136 Cr
Cash Flow from Operating Activities ₹54 Cr₹-38 Cr₹295 Cr₹-9.93 Cr₹116 Cr
Cash Flow from Investing Activities ₹-455 Cr₹-607 Cr₹-414 Cr₹-48 Cr₹-8.41 Cr
Cash Flow from Financing Activities ₹390 Cr₹650 Cr₹57 Cr₹60 Cr₹-99 Cr
Net Cash Inflow / Outflow ₹-10 Cr₹4.23 Cr₹-62 Cr₹1.89 Cr₹8.93 Cr
Opening Cash & Cash Equivalents ₹50 Cr₹46 Cr₹108 Cr₹104 Cr₹95 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 ₹-0.25 Cr₹0.06 Cr₹-0.77 Cr₹1.63 Cr₹0.86 Cr
Closing Cash & Cash Equivalent ₹39 Cr₹50 Cr₹46 Cr₹108 Cr₹104 Cr

Compare Cashflow Statement of peers of KITEX GARMENTS

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KITEX GARMENTS ₹3,184.0 Cr -7.2% -20% 0.5% Stock Analytics
PAGE INDUSTRIES ₹33,686.5 Cr -4.5% -10.8% -24.1% Stock Analytics
KPR MILL ₹28,240.7 Cr -0.8% -8% -3.2% Stock Analytics
VARDHMAN TEXTILES ₹15,342.1 Cr -1.9% 9.5% 38.5% Stock Analytics
SWAN ENERGY ₹10,591.7 Cr -4.4% -19% -18.8% Stock Analytics
VEDANT FASHIONS ₹8,199.1 Cr -7.5% -29.7% -56.3% Stock Analytics


KITEX GARMENTS Share Price vs Sensex

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

-7.2%

-20%

0.5%

SENSEX

-2.7%

-10.4%

1.6%


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