Home
Mail
Search
News
Finance
Sport
Lifestyle
Celebrity
Movies
Weather
Mobile
More
Yahoo
Mail
Cryptocurrencies
News
Property
Money
Markets
Industries
Watchlists
My Portfolio
My Screeners
Singapore markets closed
Straits Times Index
3,290.70
+24.75
(+0.76%)
Nikkei
38,229.11
+155.13
(+0.41%)
Hang Seng
18,963.68
+425.87
(+2.30%)
FTSE 100
8,433.76
+52.41
(+0.63%)
Bitcoin USD
60,924.31
-1,845.83
(-2.94%)
CMC Crypto 200
1,261.13
-96.88
(-7.13%)
Kitex Garments Limited (KITEX.BO)
BSE - BSE Real-time price. Currency in INR
Add to watchlist
198.60
-0.35
(-0.18%)
At close: 03:29PM IST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.