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Cash Flow
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Kitex Garments Ltd.
BSE CODE: 521248   |   NSE CODE: KITEX   |   ISIN CODE : INE602G01020   |   02-May-2024 Hrs IST
BSE NSE
Rs. 208.45
4.8 ( 2.36% )
 
Prev Close ( Rs.)
203.65
Open ( Rs.)
204.65
 
High ( Rs.)
213.85
Low ( Rs.)
203.45
 
Volume
34065
Week Avg.Volume
20972
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 208.25
4.75 ( 2.33% )
 
Prev Close ( Rs.)
203.50
Open ( Rs.)
204.40
 
High ( Rs.)
214.00
Low ( Rs.)
203.50
 
Volume
253390
Week Avg.Volume
141656
 
52 WK High-Low Range(Rs.)
152.8
287.6
Type :
(Rs. in Million)
ParticularsMar 2023Mar 2022Mar 2021Mar 2020Mar 2019
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 / Merger00000
Cash & Cash Equivalent of Subsidiaries under liquidations00000
Translation adjustment on reserves / op cash balalces frgn subsidiaries00000
Effect of Foreign Exchange Fluctuations-7.7416.328.5627.37-12.54
Closing Cash & Cash Equivalent455.231078.511043.28945.43940.63