Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets close in 5 minutes
FTSE 100
8,328.99
-10.24
(-0.12%)
FTSE 250
20,750.25
+118.95
(+0.58%)
AIM
808.81
+3.79
(+0.47%)
GBP/EUR
1.1746
+0.0009
(+0.08%)
GBP/USD
1.2750
+0.0052
(+0.41%)
Bitcoin GBP
53,489.19
+20.43
(+0.04%)
PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
Kitex Garments Limited (KITEX.NS)
NSE - NSE Real-time price. Currency in INR
Add to watchlist
210.50
-1.00
(-0.47%)
At close: 03:30PM IST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
395,599
575,540
1,251,214
542,726
1,033,709
Depreciation & amortisation
-
212,097
214,377
231,044
264,523
Change in working capital
-
2,217,877
-1,428,223
384,150
-518,519
Inventory
-
376,020
-202,455
-39,606
-14,485
Other working capital
-
-1,206,947
-370,464
1,065,808
219,812
Other non-cash items
-
-5,562
6,962
-2,416
47,438
Net cash provided by operating activities
-
2,953,297
-99,342
1,161,117
511,913
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,160,244
-271,122
-95,309
-292,101
Acquisitions, net
-
0
0
-
-
Purchases of investments
-
-12,752
0
0
0
Sales/maturities of investments
-
-
210,574
0
-
Other investing activities
-
-12,752
-438,843
-
-
Net cash used for investing activities
-
-4,139,073
-480,822
-84,085
-286,240
Net change in cash
-
-615,537
18,908
89,289
-22,570
Cash at beginning of period
-
1,078,509
1,043,279
945,430
940,627
Cash at end of period
-
455,232
1,078,509
1,043,279
945,430
Free cash flow
Operating cash flow
-
2,953,297
-99,342
1,161,117
511,913
Capital expenditure
-
-4,160,244
-271,122
-95,309
-292,101
Free cash flow
-
-1,206,947
-370,464
1,065,808
219,812
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.