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
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
Net Income	1,387	563.31	575.54	1,251	542.73
Depreciation & Amortization	157.01	202.22	207.23	209.76	228.98
Other Amortization	0.44	4.82	4.87	4.62	2.07
Loss (Gain) From Sale of Assets	-0.93	-0.75	-	-2.33	-
Provision & Write-off of Bad Debts	120	30	-	-	-
Other Operating Activities	78.02	40.51	-52.22	-134.38	3.2
Change in Accounts Receivable	-1,400	-790.29	1,390	-1,420	465.97
Change in Inventory	-254	-471.59	376.02	-202.46	-39.61
Change in Accounts Payable	455.12	39.21	452.03	194.45	-42.21
Operating Cash Flow	542.84	-382.55	2,953	-99.34	1,161
Operating Cash Flow Growth	-	-	-	-	126.82%
Capital Expenditures	-5,051	-6,170	-4,160	-271.12	-95.31
Sale of Property, Plant & Equipment	2.99	1.23	-	2.33	-
Cash Acquisitions	573.54	-	-	-	-
Other Investing Activities	-71.72	95.02	21.17	-212.03	11.22
Investing Cash Flow	-4,547	-6,074	-4,139	-480.82	-84.09
Short-Term Debt Issued	-	-	-	730.66	-
Long-Term Debt Issued	4,133	6,613	-	-	-
Total Debt Issued	4,133	6,613	-	730.66	-
Short-Term Debt Repaid	-	-	-	-	-961.26
Long-Term Debt Repaid	-	-	-480.14	-	-
Total Debt Repaid	-	-	-480.14	-	-961.26
Net Debt Issued (Repaid)	4,133	6,613	-480.14	730.66	-961.26
Issuance of Common Stock	-	-	1,200	-	-
Common Dividends Paid	-99.93	-100.33	-100.51	-99.79	-1.09
Other Financing Activities	-130.5	-14.22	-49.11	-31.8	-25.4
Financing Cash Flow	3,902	6,499	570.24	599.07	-987.74
Foreign Exchange Rate Adjustments	-2.51	0.6	-7.74	16.32	8.56
Net Cash Flow	-104.16	42.89	-623.28	35.23	97.85
Free Cash Flow	-4,509	-6,553	-1,207	-370.46	1,066
Free Cash Flow Growth	-	-	-	-	384.87%
Free Cash Flow Margin	-45.88%	-106.21%	-21.67%	-4.70%	23.40%
Free Cash Flow Per Share	-22.60	-32.84	-6.05	-1.86	5.34
Cash Interest Paid	130.5	46.05	49.11	31.8	25.4
Cash Income Tax Paid	499.73	248.72	288.47	492.22	197.98
Levered Free Cash Flow	-4,954	-6,458	-2,305	-458.46	987.81
Unlevered Free Cash Flow	-4,872	-6,416	-2,279	-439.66	1,001
Change in Working Capital	-1,199	-1,223	2,218	-1,428	384.15

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.