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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 ₹2,577.5 Cr -4.5% 10.7% -34.8% Stock Analytics
KPR MILL ₹39,595.7 Cr -1.4% 3.1% 10.5% Stock Analytics
PAGE INDUSTRIES ₹35,022.8 Cr -12.2% -14.3% -20.2% Stock Analytics
WELSPUN LIVING ₹23,585.8 Cr -1% 8.8% 87.3% Stock Analytics
VARDHMAN TEXTILES ₹15,312.8 Cr 1.5% -1.3% 19.2% Stock Analytics
ARVIND ₹13,830.5 Cr 1.6% -3.9% 53.2% Stock Analytics


KITEX GARMENTS Share Price vs Sensex

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

-4.5%

10.7%

-34.8%

SENSEX

0.7%

11.7%

-2%


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