Kitex Garments Limited (BOM:521248)
India · Delayed Price · Currency is INR 199.40
+8.60 (4.51%)
At close: Feb 12, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 932.93 | 1,387 | 563.31 | 575.54 | 1,251 | 542.73 |
Depreciation & Amortization | 179.33 | 157.01 | 202.22 | 207.23 | 209.76 | 228.98 |
Other Amortization | 0.44 | 0.44 | 4.82 | 4.87 | 4.62 | 2.07 |
Loss (Gain) From Sale of Assets | -0.21 | -0.93 | -0.75 | - | -2.33 | - |
Provision & Write-off of Bad Debts | -55 | 120 | 30 | - | - | - |
Other Operating Activities | -172.85 | 78.02 | 40.51 | -52.22 | -134.38 | 3.2 |
Change in Accounts Receivable | -672.32 | -1,400 | -790.29 | 1,390 | -1,420 | 465.97 |
Change in Inventory | 450.62 | -254 | -471.59 | 376.02 | -202.46 | -39.61 |
Change in Accounts Payable | 2,262 | 455.12 | 39.21 | 452.03 | 194.45 | -42.21 |
Operating Cash Flow | 2,925 | 542.84 | -382.55 | 2,953 | -99.34 | 1,161 |
Operating Cash Flow Growth | - | - | - | - | - | 126.82% |
Capital Expenditures | -5,298 | -5,051 | -6,170 | -4,160 | -271.12 | -95.31 |
Sale of Property, Plant & Equipment | 1.85 | 2.99 | 1.23 | - | 2.33 | - |
Cash Acquisitions | 573.54 | 573.54 | - | - | - | - |
Other Investing Activities | -224.27 | -71.72 | 95.02 | 21.17 | -212.03 | 11.22 |
Investing Cash Flow | -4,947 | -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 | 2,994 | 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) | 2,994 | 4,133 | 6,613 | -480.14 | 730.66 | -961.26 |
Issuance of Common Stock | - | - | - | 1,200 | - | - |
Common Dividends Paid | -99.95 | -99.93 | -100.33 | -100.51 | -99.79 | -1.09 |
Other Financing Activities | -413.46 | -130.5 | -14.22 | -49.11 | -31.8 | -25.4 |
Financing Cash Flow | 2,481 | 3,902 | 6,499 | 570.24 | 599.07 | -987.74 |
Foreign Exchange Rate Adjustments | 32.08 | -2.51 | 0.6 | -7.74 | 16.32 | 8.56 |
Net Cash Flow | 490.58 | -104.16 | 42.89 | -623.28 | 35.23 | 97.85 |
Free Cash Flow | -2,373 | -4,509 | -6,553 | -1,207 | -370.46 | 1,066 |
Free Cash Flow Growth | - | - | - | - | - | 384.87% |
Free Cash Flow Margin | -26.51% | -45.88% | -106.21% | -21.67% | -4.70% | 23.40% |
Free Cash Flow Per Share | -8.91 | -22.60 | -32.84 | -6.05 | -1.86 | 5.34 |
Cash Interest Paid | 139.08 | 130.5 | 46.05 | 49.11 | 31.8 | 25.4 |
Cash Income Tax Paid | 509.48 | 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 | 2,041 | -1,199 | -1,223 | 2,218 | -1,428 | 384.15 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.