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

KITEX GARMENTS LTD.

NSE : KITEXBSE : 521248ISIN CODE : INE602G01020Industry : TextileHouse : Anna-Kitex
BSE204.40-0.4 (-0.2 %)
PREV CLOSE (Rs.) 204.80
OPEN PRICE (Rs.) 202.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23824
TODAY'S LOW / HIGH (Rs.)202.40 206.25
52 WK LOW / HIGH (Rs.)151.95 287.2
NSE204.35-0.35 (-0.17 %)
PREV CLOSE( Rs. ) 204.70
OPEN PRICE (Rs.) 205.75
BID PRICE (QTY) 204.35 (149)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 98966
TODAY'S LOW / HIGH(Rs.) 203.15 206.10
52 WK LOW / HIGH (Rs.)152.8 287.6

Cash Flow

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 / MergerNANANANANA
Cash & Cash Equivalent of Subsidiaries under liquidationsNANANANANA
Translation adjustment on reserves / op cash balalces frgn subsidiariesNANANANANA
Effect of Foreign Exchange Fluctuations-7.7416.328.5627.37-12.54
Closing Cash & Cash Equivalent455.231078.511043.28945.43940.63