Kitex Garments Limited (BOM: 521248)
India
· Delayed Price · Currency is INR 465.65
-23.15 (-4.74%)
At close: Sep 10, 2024
Kitex Garments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | - | 563.31 | 575.54 | 1,251 | 542.73 | 1,034 | Upgrade
|
| Depreciation & Amortization | - | 207.04 | 207.23 | 209.76 | 228.98 | 261.5 | Upgrade
|
| Other Amortization | - | - | 4.87 | 4.62 | 2.07 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.75 | - | -2.33 | - | 0.68 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -19.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 30 | - | - | - | - | Upgrade
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| Other Operating Activities | - | 40.51 | -52.22 | -134.38 | 3.2 | -248.92 | Upgrade
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| Change in Accounts Receivable | - | -790.29 | 1,390 | -1,420 | 465.97 | -567.34 | Upgrade
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| Change in Inventory | - | -471.59 | 376.02 | -202.46 | -39.61 | -14.49 | Upgrade
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| Change in Accounts Payable | - | 39.21 | 452.03 | 194.45 | -42.21 | 63.3 | Upgrade
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| Operating Cash Flow | - | -382.55 | 2,953 | -99.34 | 1,161 | 511.91 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 126.82% | 498.29% | Upgrade
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| Capital Expenditures | - | -6,170 | -4,160 | -271.12 | -95.31 | -292.1 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.23 | - | 2.33 | - | 1.52 | Upgrade
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| Other Investing Activities | - | 95.02 | 21.17 | -212.03 | 11.22 | 4.34 | Upgrade
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| Investing Cash Flow | - | -6,074 | -4,139 | -480.82 | -84.09 | -286.24 | Upgrade
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| Short-Term Debt Issued | - | - | - | 730.66 | - | 61.16 | Upgrade
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| Long-Term Debt Issued | - | 6,613 | - | - | - | - | Upgrade
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| Total Debt Issued | - | 6,613 | - | 730.66 | - | 61.16 | Upgrade
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| Short-Term Debt Repaid | - | - | -480.14 | - | -961.26 | - | Upgrade
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| Total Debt Repaid | - | - | -480.14 | - | -961.26 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 6,613 | -480.14 | 730.66 | -961.26 | 61.16 | Upgrade
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| Common Dividends Paid | - | -100.33 | -100.51 | -99.79 | -1.09 | -238.85 | Upgrade
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| Other Financing Activities | - | -14.22 | 1,151 | -31.8 | -25.4 | -70.55 | Upgrade
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| Financing Cash Flow | - | 6,499 | 570.24 | 599.07 | -987.74 | -248.24 | Upgrade
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| Foreign Exchange Rate Adjustments | - | 0.6 | -7.74 | 16.32 | 8.56 | 27.37 | Upgrade
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| Net Cash Flow | - | 42.89 | -623.28 | 35.23 | 97.85 | 4.8 | Upgrade
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| Free Cash Flow | - | -6,553 | -1,207 | -370.46 | 1,066 | 219.81 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 384.87% | - | Upgrade
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| Free Cash Flow Margin | - | -106.22% | -21.67% | -4.70% | 23.40% | 2.97% | Upgrade
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| Free Cash Flow Per Share | - | -98.53 | -18.15 | -5.57 | 16.03 | 3.31 | Upgrade
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| Cash Interest Paid | - | 46.05 | 49.11 | 31.8 | 25.4 | 70.55 | Upgrade
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| Cash Income Tax Paid | - | 248.72 | 288.47 | 492.22 | 197.98 | 524.85 | Upgrade
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| Levered Free Cash Flow | - | -6,283 | -2,305 | -458.46 | 987.81 | -24.4 | Upgrade
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| Unlevered Free Cash Flow | - | -6,237 | -2,279 | -439.66 | 1,001 | 17.37 | Upgrade
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| Change in Net Working Capital | - | 773.09 | -1,322 | 1,328 | -371.37 | 652.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.