Kitex Garments Limited (KITEX.NS)
INR 840.0
(1.46%)
INR 840.0
(1.46%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -412.24 Million | 2.95 Billion | 29.98 Million | 1.16 Billion | 511.91 Million | 85.56 Million |
| Net Income | 563.31 Million | 792.55 Million | 1.72 Billion | 789.23 Million | 1.37 Billion | 1.3 Billion |
| Depreciation & Amortization | 207.07 Million | 212.09 Million | 214.37 Million | 231.04 Million | 264.52 Million | 272.62 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.22 Billion | 2.21 Billion | -1.29 Billion | 384.15 Million | -518.51 Million | -1.12 Billion |
| Other non-cash items | 1.67 Billion | -269.22 Million | -611.32 Million | -243.31 Million | -612.77 Million | -363.73 Million |
| Investing Cash Flow | -6.09 Billion | -4.13 Billion | -610.14 Million | -84.08 Million | -286.24 Million | -779.94 Million |
| Investments in PPE | -6.17 Billion | -4.16 Billion | -271.12 Million | -95.3 Million | -292.1 Million | -775.66 Million |
| Acquisitions | 1.23 Million | - | -436.51 Million | - | 1.51 Million | 5.08 Million |
| Investment purchases | - | -12.75 Million | 436.51 Million | - | - | -12.99 Million |
| Sales/Maturities of investments | 78.66 Million | - | 210.57 Million | - | - | -5.08 Million |
| Other Investing Activities | 96.25 Million | 33.92 Million | -549.59 Million | 11.22 Million | 4.34 Million | 8.71 Million |
| Financing Cash Flow | 6.54 Billion | 570.23 Million | 599.07 Million | -987.74 Million | -248.24 Million | 720.74 Million |
| Debt repayment | -6.61 Billion | -480.14 Million | -730.65 Million | -961.25 Million | -61.15 Million | -819.89 Million |
| Dividends payments | -100.33 Million | -100.51 Million | -99.78 Million | -1.09 Million | -238.85 Million | -59.96 Million |
| Common Stock Repurchased | - | -719.85 Million | - | - | - | - |
| Common Stock Issuance | 31.83 Million | 1.2 Billion | - | - | - | - |
| Other Financing Activities | 31.83 Million | 670.75 Million | 1.42 Billion | -25.39 Million | 51.76 Million | 1.6 Billion |
| Accounts receivables | -790.28 Million | 1.38 Billion | -1.42 Billion | 465.97 Million | -567.33 Million | -736.83 Million |
| Accounts payables | 39.21 Million | 452.03 Million | 194.44 Million | -42.21 Million | 63.3 Million | 24.02 Million |
| Inventory | -471.58 Million | 376.02 Million | -202.45 Million | -39.6 Million | -14.48 Million | -410.55 Million |
| Other working capital | 39.21 Million | - | 129.32 Million | - | - | - |
| Cash at beginning of period | 462.76 Million | 1.07 Billion | 1.04 Billion | 945.43 Million | 940.62 Million | 926.8 Million |
| Cash at end of period | 692.34 Million | 455.23 Million | 1.07 Billion | 1.04 Billion | 945.43 Million | 940.62 Million |
| Capital Expenditure | -6.17 Billion | -4.16 Billion | -271.12 Million | -95.3 Million | -292.1 Million | -775.66 Million |
| Effect of forex changes on cash | 597 Thousand | -7.74 Million | 16.32 Million | 8.56 Million | 27.37 Million | -12.54 Million |
| Net cash flow / Change in cash | 229.57 Million | -623.27 Million | 35.23 Million | 97.84 Million | 4.8 Million | 13.82 Million |
| Free Cash Flow | -6.58 Billion | -1.2 Billion | -241.14 Million | 1.06 Billion | 219.81 Million | -690.1 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 201.32 Million | 563.31 Million | 150.71 Million | 132.69 Million | 78.58 Million | 792.55 Million |
| Depreciation & Amortization | - | 207.07 Million | 51.98 Million | 51.39 Million | 52.84 Million | 212.09 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -1.22 Billion | - | - | - | 2.21 Billion |
| Other non-cash items | -201.32 Million | 1.67 Billion | -150.71 Million | -81.29 Million | -78.58 Million | -269.22 Million |
| Investing Cash Flow | - | -6.09 Billion | - | - | - | -4.13 Billion |
| Investments in PPE | - | -6.17 Billion | - | - | - | -4.16 Billion |
| Acquisitions | - | 1.23 Million | - | - | - | - |
| Investment purchases | - | - | - | - | - | -12.75 Million |
| Sales/Maturities of investments | - | 78.66 Million | - | - | - | - |
| Other Investing Activities | - | 96.25 Million | - | - | - | 33.92 Million |
| Financing Cash Flow | - | 6.54 Billion | - | - | - | 570.23 Million |
| Debt repayment | - | -6.61 Billion | - | - | - | -480.14 Million |
| Dividends payments | - | -100.33 Million | - | - | - | -100.51 Million |
| Common Stock Repurchased | - | - | - | - | - | -719.85 Million |
| Common Stock Issuance | - | 31.83 Million | - | - | - | 1.2 Billion |
| Other Financing Activities | - | 31.83 Million | - | - | - | 670.75 Million |
| Accounts receivables | - | -790.28 Million | - | - | - | 1.38 Billion |
| Accounts payables | - | 39.21 Million | - | - | - | 452.03 Million |
| Inventory | - | -471.58 Million | - | - | - | 376.02 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 462.76 Million | 1.26 Billion | 1.15 Billion | 462.76 Million | 1.07 Billion |
| Cash at end of period | - | 692.34 Million | 1.36 Billion | 1.26 Billion | 568.46 Million | 455.23 Million |
| Capital Expenditure | - | -6.17 Billion | - | - | - | -4.16 Billion |
| Effect of forex changes on cash | - | 597 Thousand | - | - | - | -7.74 Million |
| Net cash flow / Change in cash | - | 229.57 Million | 103.97 Million | 102.79 Million | 105.69 Million | -623.27 Million |
| Free Cash Flow | - | -6.58 Billion | 103.97 Million | 102.79 Million | 105.69 Million | -1.2 Billion |
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