KITEX GARMENTS
|
KITEX GARMENTS Last 5 Year Cashflow Statement History
[Consolidated]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| 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 | ₹3,361.6 Cr | 9.9% | -3.9% | -11.6% | Stock Analytics | |
| PAGE INDUSTRIES | ₹39,408.7 Cr | 10% | 13.3% | -18.7% | Stock Analytics | |
| KPR MILL | ₹29,467.8 Cr | 1.4% | -1.3% | -7.3% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹15,925.0 Cr | 4.3% | 1.6% | 36.1% | Stock Analytics | |
| SWAN ENERGY | ₹10,367.6 Cr | 4.6% | -13.1% | -27% | Stock Analytics | |
| VEDANT FASHIONS | ₹9,670.3 Cr | 10.9% | 4.6% | -51.2% | Stock Analytics | |
KITEX GARMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KITEX GARMENTS | 9.9% |
-3.9% |
-11.6% |
| SENSEX | 7.8% |
-2% |
0.2% |
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