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Kitex Garments Limited (KITEX.BO)

BSE - BSE Real-time price. Currency in INR
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204.80+2.10 (+1.04%)
At close: 03:29PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
395,599
575,540
1,251,214
542,726
Depreciation & amortisation
-
212,097
214,377
231,044
Change in working capital
-
2,217,877
-1,428,223
384,150
Inventory
-
376,020
-202,455
-39,606
Other working capital
-
-1,206,947
-370,464
1,065,808
Other non-cash items
-
-5,562
6,962
-2,416
Net cash provided by operating activities
-
2,953,297
-99,342
1,161,117
Cash flows from investing activities
Investments in property, plant and equipment
-
-4,160,244
-271,122
-95,309
Acquisitions, net
-
0
0
-
Purchases of investments
-
-12,752
0
0
Sales/maturities of investments
-
-
210,574
0
Other investing activities
-
-12,752
-438,843
-
Net cash used for investing activities
-
-4,139,073
-480,822
-84,085
Net change in cash
-
-615,537
18,908
89,289
Cash at beginning of period
-
1,078,509
1,043,279
945,430
Cash at end of period
-
455,232
1,078,509
1,043,279
Free cash flow
Operating cash flow
-
2,953,297
-99,342
1,161,117
Capital expenditure
-
-4,160,244
-271,122
-95,309
Free cash flow
-
-1,206,947
-370,464
1,065,808