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Cash Flow
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Kitex Garments Ltd.
BSE CODE: 521248   |   NSE CODE: KITEX   |   ISIN CODE : INE602G01020   |   16-Jul-2024 Hrs IST
BSE NSE
Rs. 233.45
13.9 ( 6.33% )
 
Prev Close ( Rs.)
219.55
Open ( Rs.)
220.00
 
High ( Rs.)
239.00
Low ( Rs.)
220.00
 
Volume
71600
Week Avg.Volume
29291
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 233.70
13.9 ( 6.32% )
 
Prev Close ( Rs.)
219.80
Open ( Rs.)
220.80
 
High ( Rs.)
239.25
Low ( Rs.)
219.82
 
Volume
1902639
Week Avg.Volume
468182
 
52 WK High-Low Range(Rs.)
173.6
287.6
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Profit Before Tax792.551725.83789.231378.681300.04
Adjustment231.3495.28185.72176.60277.51
Changes In working Capital2217.88-1428.22384.15-518.52-1123.37
Cash Flow after changes in Working Capital3241.77392.881359.101036.76454.18
Cash Flow from Operating Activities2953.30-99.341161.12511.9185.56
Cash Flow from Investing Activities-4139.07-480.82-84.09-286.24-779.95
Cash Flow from Financing Activities570.24599.07-987.74-248.24720.75
Net Cash Inflow / Outflow-615.5418.9189.29-22.5726.36
Opening Cash & Cash Equivalents1078.511043.28945.43940.63926.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-7.7416.328.5627.37-12.54
Closing Cash & Cash Equivalent455.231078.511043.28945.43940.63