Kitex Garments

1
Strong Sell
  • Market Cap: Small Cap
  • Industry: Garments & Apparels
  • ISIN: INE602G01020
  • NSEID: KITEX
  • BSEID: 521248
INR
115.00
-0.2 (-0.17%)
BSENSE

Oct 09

BSE+NSE Vol: 2.76 lacs

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stock-recommendationCash Flow
Kitex Garments Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'26
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
No of Months
12
12
12
12
12
12
Profit Before Tax
8.00
189.00
86.00
79.00
172.00
78.00
Adjustment
24.00
34.00
22.00
23.00
9.00
18.00
Changes In working Capital
343.00
-119.00
-122.00
221.00
-142.00
38.00
Cash Flow after changes in Working Capital
376.00
104.00
-13.00
324.00
39.00
135.00
Cash Flow from Operating Activities
345.00
54.00
-38.00
295.00
-9.00
116.00
Cash Flow from Investing Activities
-334.00
-454.00
-607.00
-414.00
-46.00
-7.00
Cash Flow from Financing Activities
63.00
390.00
649.00
57.00
59.00
-98.00
Net Cash Inflow / Outflow
74.00
-10.00
4.00
-62.00
3.00
9.00
Opening Cash & Cash Equivalents
39.00
49.00
45.00
107.00
104.00
94.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
114.00
39.00
49.00
45.00
107.00
104.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kitex Garments
Markets Mojo
Figures in Cr
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
Profit Before Tax
8.4
141
-133.00
-94.04%
Adjustment
24.55
80.34
-56.00
-69.44%
Changes In working Capital
343.08
25.74
318.00
1232.87%
Cash Flow after changes in Working Capital
376.03
247.08
129.00
52.19%
Cash Flow from Operating Activities
345.78
208.69
137.00
65.69%
Cash Flow from Investing Activities
-334.35
-188.74
-146.00
-77.15%
Cash Flow from Financing Activities
63.56
-1.49
64.00
4365.77%
Net Cash Inflow / Outflow
74.99
18.46
56.00
306.23%
Opening Cash & Cash Equivalents
39.4
35.28
4.00
11.68%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
114.39
53.73
61.00
112.90%
Cash Flow - Snapshot (Consolidated) - Mar'26
stock-summary

YoY Growth in year ended Mar 2026 is 537.03% vs 241.87% in Mar 2025

Mar'26
Mar'25
Change(%)
Cash Flow from Operating Activities
345.78
54.28
537.03%

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