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Kitex Garments Limited (KITEX.NS)

NSE - NSE Real-time price. Currency in INR
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211.00+2.26 (+1.08%)
At close: 03:30PM IST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
563,311
563,311
575,540
1,251,214
542,726
-
Depreciation & amortisation
207,040
207,040
212,097
214,377
231,044
-
Change in working capital
-1,222,664
-1,222,664
2,217,877
-1,428,223
384,150
-
Inventory
-471,588
-471,588
376,020
-202,455
-39,606
-
Other working capital
-6,552,641
-6,552,641
-1,206,947
-370,464
1,065,808
-
Other non-cash items
5,055
5,055
-5,562
6,962
-2,416
-
Net cash provided by operating activities
-382,554
-382,554
2,953,297
-99,342
1,161,117
-
Cash flows from investing activities
Investments in property, plant and equipment
-6,170,087
-6,170,087
-4,160,244
-271,122
-95,309
-
Acquisitions, net
0
0
0
0
-
-
Purchases of investments
-
-
-12,752
0
0
0
Sales/maturities of investments
78,665
78,665
-
210,574
0
-
Other investing activities
-
-
-12,752
-438,843
-
-
Net cash used for investing activities
-6,073,830
-6,073,830
-4,139,073
-480,822
-84,085
-
Net change in cash
42,297
42,297
-615,537
18,908
89,289
-
Cash at beginning of period
455,232
455,232
1,078,509
1,043,279
945,430
-
Cash at end of period
498,181
498,181
455,232
1,078,509
1,043,279
-
Free cash flow
Operating cash flow
-382,554
-382,554
2,953,297
-99,342
1,161,117
-
Capital expenditure
-6,170,087
-6,170,087
-4,160,244
-271,122
-95,309
-
Free cash flow
-6,552,641
-6,552,641
-1,206,947
-370,464
1,065,808
-