|
Kitex Garments Ltd.
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Cash Flow
|
|
|
You can view the
Cash Flow
for the last 5 years.
|
Market Cap. (Rs.)
|
3727.26 Cr.
|
P/BV
|
3.89
|
Book Value (Rs.)
|
48.08
|
|
52 Week High/Low (Rs.)
|
324/147
|
FV/ML
|
1/1
|
P/E(X)
|
26.87
|
|
Bookclosure
|
10/09/2025
|
EPS (Rs.)
|
6.95
|
Div Yield (%)
|
0.27
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 189.54 | 86.72 | 79.26 | 172.58 | 78.92 |
| | | | | | |
| Net CashFlow From Operating Activities | 54.28 | -38.26 | 295.33 | 3.00 | 116.11 |
| Net Cash Used In Investing Activities | -454.67 | -607.38 | -413.91 | -61.01 | -8.41 |
| Net Cash Used From Financing Activities | 390.22 | 649.87 | 57.02 | 59.91 | -98.77 |
| Foreign Exchange Gains / Losses | -0.25 | 0.06 | -0.77 | 1.63 | 0.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -10.42 | 4.29 | -62.33 | 3.52 | 9.78 |
| Cash And Cash Equivalents Begin of Year | 49.81 | 45.52 | 107.85 | 104.33 | 94.54 |
| Cash And Cash Equivalents End Of Year | 39.40 | 49.81 | 45.52 | 107.85 | 104.33 |
