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 | ₹2,382.0 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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