KITEX — Kitex Garments Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.66bn
- IN₹16.80bn
- IN₹5.57bn
- 58
- 24
- 58
- 42
Annual cashflow statement for Kitex Garments, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,300 | 1,379 | 789 | 1,726 | 793 |
| Depreciation | |||||
| Non-Cash Items | 4.88 | -87.9 | -45.3 | -119 | 19.2 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,492 | -1,043 | 186 | -1,791 | 1,929 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 85.6 | 512 | 1,161 | 30 | 2,953 |
| Capital Expenditures | -776 | -292 | -95.3 | -271 | -4,160 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -4.28 | 5.86 | 11.2 | -339 | 21.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -780 | -286 | -84.1 | -610 | -4,139 |
| Financing Cash Flow Items | -39.2 | -70.5 | -25.4 | -31.8 | 1,151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 721 | -248 | -988 | 599 | 570 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 13.8 | 4.8 | 97.8 | 35.2 | -623 |