Kitex Garments Limited (BOM:521248)
India
· Delayed Price · Currency is INR 265.00
-8.40 (-3.07%)
At close: Jun 13, 2025
Kitex Garments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,387 | 563.31 | 575.54 | 1,251 | 542.73 | Upgrade
|
| Depreciation & Amortization | 157.45 | 202.22 | 207.23 | 209.76 | 228.98 | Upgrade
|
| Other Amortization | - | 4.82 | 4.87 | 4.62 | 2.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.93 | -0.75 | - | -2.33 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 120 | 30 | - | - | - | Upgrade
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| Other Operating Activities | 78.02 | 40.51 | -52.22 | -134.38 | 3.2 | Upgrade
|
| Change in Accounts Receivable | -1,400 | -790.29 | 1,390 | -1,420 | 465.97 | Upgrade
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| Change in Inventory | -254 | -471.59 | 376.02 | -202.46 | -39.61 | Upgrade
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| Change in Accounts Payable | 455.12 | 39.21 | 452.03 | 194.45 | -42.21 | Upgrade
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| Operating Cash Flow | 542.84 | -382.55 | 2,953 | -99.34 | 1,161 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 126.82% | Upgrade
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| Capital Expenditures | -5,051 | -6,170 | -4,160 | -271.12 | -95.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 2.99 | 1.23 | - | 2.33 | - | Upgrade
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| Cash Acquisitions | 573.54 | - | - | - | - | Upgrade
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| Other Investing Activities | -71.72 | 95.02 | 21.17 | -212.03 | 11.22 | Upgrade
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| Investing Cash Flow | -4,547 | -6,074 | -4,139 | -480.82 | -84.09 | Upgrade
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| Short-Term Debt Issued | - | - | - | 730.66 | - | Upgrade
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| Long-Term Debt Issued | 4,133 | 6,613 | - | - | - | Upgrade
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| Total Debt Issued | 4,133 | 6,613 | - | 730.66 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -961.26 | Upgrade
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| Long-Term Debt Repaid | - | - | -480.14 | - | - | Upgrade
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| Total Debt Repaid | - | - | -480.14 | - | -961.26 | Upgrade
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| Net Debt Issued (Repaid) | 4,133 | 6,613 | -480.14 | 730.66 | -961.26 | Upgrade
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| Issuance of Common Stock | - | 31.83 | 1,200 | - | - | Upgrade
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| Common Dividends Paid | -99.93 | -100.33 | -100.51 | -99.79 | -1.09 | Upgrade
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| Other Financing Activities | -130.5 | -46.05 | -49.11 | -31.8 | -25.4 | Upgrade
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| Financing Cash Flow | 3,902 | 6,499 | 570.24 | 599.07 | -987.74 | Upgrade
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| Foreign Exchange Rate Adjustments | -2.51 | 0.6 | -7.74 | 16.32 | 8.56 | Upgrade
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| Net Cash Flow | -104.16 | 42.89 | -623.28 | 35.23 | 97.85 | Upgrade
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| Free Cash Flow | -4,509 | -6,553 | -1,207 | -370.46 | 1,066 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 384.87% | Upgrade
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| Free Cash Flow Margin | -45.88% | -106.21% | -21.67% | -4.70% | 23.40% | Upgrade
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| Free Cash Flow Per Share | -22.59 | -32.84 | -6.05 | -1.86 | 5.34 | Upgrade
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| Cash Interest Paid | 130.5 | 46.05 | 49.11 | 31.8 | 25.4 | Upgrade
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| Cash Income Tax Paid | 499.73 | 248.72 | 288.47 | 492.22 | 197.98 | Upgrade
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| Levered Free Cash Flow | -4,687 | -6,458 | -2,305 | -458.46 | 987.81 | Upgrade
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| Unlevered Free Cash Flow | -4,599 | -6,416 | -2,279 | -439.66 | 1,001 | Upgrade
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| Change in Net Working Capital | 861.34 | 967.31 | -1,322 | 1,328 | -371.37 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.