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 | ₹2,307.2 Cr | -0.5% | -0.4% | -38.1% | Stock Analytics | |
| PAGE INDUSTRIES | ₹38,536.9 Cr | -5.3% | -4% | -13.8% | Stock Analytics | |
| KPR MILL | ₹34,974.4 Cr | -7.1% | -8.7% | 1.2% | Stock Analytics | |
| WELSPUN LIVING | ₹20,189.4 Cr | -1.5% | -1.1% | 68.8% | Stock Analytics | |
| VARDHMAN TEXTILES | ₹14,573.0 Cr | -6.6% | -9.3% | 27.5% | Stock Analytics | |
| ARVIND | ₹13,184.5 Cr | -6.1% | -10% | 66.6% | Stock Analytics | |
KITEX GARMENTS Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| KITEX GARMENTS | -0.5% |
-0.4% |
-38.1% |
| SENSEX | 0.6% |
-1.4% |
-10.7% |
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