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Cash Flow
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Kitex Garments Ltd.
BSE CODE: 521248   |   NSE CODE: KITEX   |   ISIN CODE : INE602G01020   |   04-Apr-2025 Hrs IST
BSE NSE
Rs. 199.10
9.45 ( 4.98% )
 
Prev Close ( Rs.)
189.65
Open ( Rs.)
199.10
 
High ( Rs.)
199.10
Low ( Rs.)
193.65
 
Volume
300114
Week Avg.Volume
79516
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 199.20
9.48 ( 5% )
 
Prev Close ( Rs.)
189.72
Open ( Rs.)
199.20
 
High ( Rs.)
199.20
Low ( Rs.)
193.35
 
Volume
3647630
Week Avg.Volume
1014623
 
52 WK High-Low Range(Rs.)
59
295.47
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax867.25792.551725.83789.231378.68
Adjustment221.58231.3495.28185.72176.60
Changes In working Capital-1222.662217.88-1428.22384.15-518.52
Cash Flow after changes in Working Capital-133.843241.77392.881359.101036.76
Cash Flow from Operating Activities-382.552953.30-99.341161.12511.91
Cash Flow from Investing Activities-6073.83-4139.07-480.82-84.09-286.24
Cash Flow from Financing Activities6498.68570.24599.07-987.74-248.24
Net Cash Inflow / Outflow42.30-615.5418.9189.29-22.57
Opening Cash & Cash Equivalents455.231078.511043.28945.43940.63
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 Fluctuations0.60-7.7416.328.5627.37
Closing Cash & Cash Equivalent498.13455.231078.511043.28945.43