Cash Flow | Kitex Garments Ltd. | R Wadiwala Securities Pvt Ltd

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : TextileHouse : Anna-Kitex
BSE186.00-4.05 (-2.13 %)
PREV CLOSE (Rs.) 190.05
OPEN PRICE (Rs.) 191.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 100533
TODAY'S LOW / HIGH (Rs.)185.30 191.80
52 WK LOW / HIGH (Rs.)146.2 320.95
NSE186.00-3.77 (-1.99 %)
PREV CLOSE( Rs. ) 189.77
OPEN PRICE (Rs.) 190.00
BID PRICE (QTY) 186.00 (660)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 709168
TODAY'S LOW / HIGH(Rs.) 185.17 191.61
52 WK LOW / HIGH (Rs.)147.01 324.42

Cash Flow

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
Profit Before Tax1895.42867.25792.551725.83789.23
Adjustment346.17221.58231.3495.28185.72
Changes In working Capital-1199.02-1222.662217.88-1428.22384.15
Cash Flow after changes in Working Capital1042.57-133.843241.77392.881359.10
Cash Flow from Operating Activities542.84-382.552953.30-99.341161.12
Cash Flow from Investing Activities-4546.69-6073.83-4139.07-480.82-84.09
Cash Flow from Financing Activities3902.206498.68570.24599.07-987.74
Net Cash Inflow / Outflow-101.6542.30-615.5418.9189.29
Opening Cash & Cash Equivalents498.13455.231078.511043.28945.43
Cash & Cash Equivalent on Amalgamation / Take over / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-2.510.60-7.7416.328.56
Closing Cash & Cash Equivalent393.97498.13455.231078.511043.28