Company Info

Company Info

CASH FLOW

Kitex Garments Ltd.

You can view the cash flow for the last 5 years.
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BSE

Mar 05, 04:01
173.30 +10.85 (+ 6.68%)
Volume 69479
Prev. Close 162.45
Open Price 164.00
Today's Low / High
164.00
     
178.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
138.45
     
320.95

NSE

Mar 05, 03:58
172.38 +10.51 (+ 6.49%)
Volume 1359403
Prev. Close 161.87
Open Price 164.31
Today's Low / High
163.82
     
177.70
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 172.38 (5107)
52 Wk Low / High
138.20
     
324.42
ISIN No INE602G01020 Market Cap. ( in Cr. ) 3438.98 P/BV 3.35 Book Value ( ) 51.39
BSE Code 521248 52 Week High/Low ( ) 324/138 FV/ML 1/1 P/E(X) 24.79
NSE Code KITEXEQ Book Closure 10/09/2025 EPS ( ) 6.95 Div Yield (%) 0.29
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax189.5486.7279.26172.5878.92
      
Net CashFlow From Operating Activities54.28-38.26295.333.00116.11
Net Cash Used In Investing Activities-454.67-607.38-413.91-61.01-8.41
Net Cash Used From Financing Activities390.22649.8757.0259.91-98.77
Foreign Exchange Gains / Losses-0.250.06-0.771.630.86
      
Net Inc/Dec In Cash And Cash Equivalents-10.424.29-62.333.529.78
Cash And Cash Equivalents Begin of Year49.8145.52107.85104.3394.54
Cash And Cash Equivalents End Of Year39.4049.8145.52107.85104.33