KITEX GARMENTS LTD.
NSE : KITEXBSE : 521248ISIN
CODE : INE602G01020Industry : TextileHouse
: Anna-Kitex
BSE202.00-4.3 (-2.08 % )
PREV CLOSE (Rs.) 206.30
OPEN PRICE (Rs.) 204.05
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 12706
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE201.90 -3.55 (-1.73 % )
PREV CLOSE(Rs.) 205.45
OPEN PRICE (Rs.) 206.30
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 93262
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Cah Flow
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| Profit Before Tax | 792.55 | 1725.83 | 789.23 | 1378.68 | 1300.04 |
| Adjustment | 231.34 | 95.28 | 185.72 | 176.60 | 277.51 |
| Changes In working Capital | 2217.88 | -1428.22 | 384.15 | -518.52 | -1123.37 |
| Cash Flow after changes in Working Capital | 3241.77 | 392.88 | 1359.10 | 1036.76 | 454.18 |
| Cash Flow from Operating Activities | 2953.30 | -99.34 | 1161.12 | 511.91 | 85.56 |
| Cash Flow from Investing Activities | -4139.07 | -480.82 | -84.09 | -286.24 | -779.95 |
| Cash Flow from Financing Activities | 570.24 | 599.07 | -987.74 | -248.24 | 720.75 |
| Net Cash Inflow / Outflow | -615.54 | 18.91 | 89.29 | -22.57 | 26.36 |
| Opening Cash & Cash Equivalents | 1078.51 | 1043.28 | 945.43 | 940.63 | 926.80 |
| Cash & Cash Equivalent on Amalgamation / Take over / Merger | NA | NA | NA | NA | NA |
| Cash & Cash Equivalent of Subsidiaries under liquidations | NA | NA | NA | NA | NA |
| Translation adjustment on reserves / op cash balalces frgn subsidiaries | NA | NA | NA | NA | NA |
| Effect of Foreign Exchange Fluctuations | -7.74 | 16.32 | 8.56 | 27.37 | -12.54 |
| Closing Cash & Cash Equivalent | 455.23 | 1078.51 | 1043.28 | 945.43 | 940.63 |
