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Cash Flow
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Kitex Garments Ltd.
BSE CODE: 521248   |   NSE CODE: KITEX   |   ISIN CODE : INE602G01020   |   24-Oct-2025 Hrs IST
BSE NSE
Rs. 222.15
8.3 ( 3.88% )
 
Prev Close ( Rs.)
213.85
Open ( Rs.)
214.35
 
High ( Rs.)
232.65
Low ( Rs.)
211.05
 
Volume
339018
Week Avg.Volume
164186
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 222.11
8.38 ( 3.92% )
 
Prev Close ( Rs.)
213.73
Open ( Rs.)
213.73
 
High ( Rs.)
232.70
Low ( Rs.)
210.00
 
Volume
9934390
Week Avg.Volume
4371300
 
52 WK High-Low Range(Rs.)
147.01
324.42
Type :
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-2.510.60-7.7416.328.56
Closing Cash & Cash Equivalent393.97498.13455.231078.511043.28