X 
Cash Flow
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Kitex Garments Ltd.
BSE CODE: 521248   |   NSE CODE: KITEX   |   ISIN CODE : INE602G01020   |   14-Aug-2025 Hrs IST
BSE NSE
Rs. 171.95
-6.85 ( -3.83% )
 
Prev Close ( Rs.)
178.80
Open ( Rs.)
187.70
 
High ( Rs.)
187.70
Low ( Rs.)
170.05
 
Volume
280753
Week Avg.Volume
143102
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 171.29
-8 ( -4.46% )
 
Prev Close ( Rs.)
179.29
Open ( Rs.)
188.25
 
High ( Rs.)
188.25
Low ( Rs.)
170.32
 
Volume
3572710
Week Avg.Volume
1372864
 
52 WK High-Low Range(Rs.)
92.33
324.42
Type :
(Rs. in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Profit Before Tax867.25792.551725.83789.231378.68
Adjustment221.58231.3495.28185.72176.60
Changes In working Capital-1222.662217.88-1428.22384.15-518.52
Cash Flow after changes in Working Capital-133.843241.77392.881359.101036.76
Cash Flow from Operating Activities-382.552953.30-99.341161.12511.91
Cash Flow from Investing Activities-6073.83-4139.07-480.82-84.09-286.24
Cash Flow from Financing Activities6498.68570.24599.07-987.74-248.24
Net Cash Inflow / Outflow42.30-615.5418.9189.29-22.57
Opening Cash & Cash Equivalents455.231078.511043.28945.43940.63
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 Fluctuations0.60-7.7416.328.5627.37
Closing Cash & Cash Equivalent498.13455.231078.511043.28945.43