KITEX — Kitex Garments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹32.97bn
- IN₹45.37bn
- IN₹6.67bn
Annual cashflow statement for Kitex Garments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,726 | 793 | 867 | 1,895 | 84 |
| Depreciation | |||||
| Non-Cash Items | -119 | 19.2 | 14.5 | 189 | -200 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,791 | 1,929 | -1,471 | -1,699 | 3,128 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 30 | 2,953 | -383 | 543 | 3,458 |
| Capital Expenditures | -271 | -4,160 | -6,170 | -5,051 | -3,279 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -339 | 21.2 | 96.3 | 505 | -133 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -610 | -4,139 | -6,074 | -4,547 | -3,412 |
| Financing Cash Flow Items | -31.8 | 1,151 | -14.2 | -130 | -474 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 599 | 570 | 6,499 | 3,902 | 636 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 35.2 | -623 | 42.9 | -104 | 750 |