Kitex Garments Limited (NSE:KITEX)
India · Delayed Price · Currency is INR 130.62
-1.51 (-1.14%)
Nov 11, 2026, 1:55 PM IST
Kitex Garments Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -55.53 | 59.09 | 1,387 | 563.31 | 575.54 | 1,251 |
Depreciation & Amortization | 695.06 | 445.61 | 157.01 | 202.22 | 207.23 | 209.76 |
Other Amortization | 0.19 | 0.19 | 0.44 | 4.82 | 4.87 | 4.62 |
Loss (Gain) From Sale of Assets | - | - | -0.93 | -0.75 | - | -2.33 |
Provision & Write-off of Bad Debts | 205 | 30 | 120 | 30 | - | - |
Other Operating Activities | -266.72 | -507.9 | 78.01 | 40.51 | -52.22 | -134.38 |
Change in Accounts Receivable | 1,985 | 2,361 | -1,400 | -790.29 | 1,390 | -1,420 |
Change in Inventory | -522.2 | 397.41 | -254 | -471.59 | 376.02 | -202.46 |
Change in Accounts Payable | -1,024 | 672.03 | 455.12 | 39.21 | 452.03 | 194.45 |
Operating Cash Flow | 1,017 | 3,458 | 542.83 | -382.55 | 2,953 | -99.34 |
Operating Cash Flow Growth | - | 537.01% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -1,395 | -3,279 | -5,051 | -6,170 | -4,160 | -271.12 |
Sale of Property, Plant & Equipment | - | - | 2.99 | 1.23 | - | 2.33 |
Cash Acquisitions | - | - | 573.54 | - | - | - |
Other Investing Activities | -127.12 | -133.17 | -71.71 | 95.02 | 21.17 | -212.03 |
Investing Cash Flow | -1,522 | -3,412 | -4,547 | -6,074 | -4,139 | -480.82 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | 859.84 | - | - | 730.66 |
Long-Term Debt Issued | - | 1,498 | 3,273 | 6,613 | - | - |
Total Debt Issued | 1,897 | 1,498 | 4,133 | 6,613 | - | 730.66 |
Short-Term Debt Repaid | - | -1.7 | - | - | - | - |
Long-Term Debt Repaid | - | -286.83 | - | - | -480.14 | - |
Total Debt Repaid | -657.21 | -288.54 | - | - | -480.14 | - |
Net Debt Issued (Repaid) | 1,239 | 1,209 | 4,133 | 6,613 | -480.14 | 730.66 |
Issuance of Common Stock | - | - | - | - | 1,200 | - |
Common Dividends Paid | -98.75 | -99.43 | -99.93 | -100.33 | -100.51 | -99.79 |
Other Financing Activities | -873.93 | -474.06 | -130.5 | -14.22 | -49.11 | -31.8 |
Financing Cash Flow | 266.77 | 635.58 | 3,902 | 6,499 | 570.24 | 599.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | 41.42 | 68.87 | -2.51 | 0.6 | -7.74 | 16.32 |
Net Cash Flow | -197.07 | 749.93 | -104.16 | 42.89 | -623.28 | 35.23 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -378.15 | 178.65 | -4,509 | -6,553 | -1,207 | -370.46 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.30% | 2.68% | -45.88% | -106.21% | -21.67% | -4.70% |
Free Cash Flow Per Share | -1.90 | 0.90 | -22.60 | -32.84 | -6.05 | -1.86 |
Levered Free Cash Flow | -936.51 | -239.41 | -4,954 | -6,458 | -2,305 | -458.46 |
Unlevered Free Cash Flow | -563.9 | 33.72 | -4,872 | -6,416 | -2,279 | -439.66 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 987.76 | 987.76 | 130.5 | 46.05 | 49.11 | 31.8 |
Cash Income Tax Paid | 302.47 | 302.47 | 499.73 | 248.72 | 288.47 | 492.22 |
Change in Working Capital | 438.91 | 3,431 | -1,199 | -1,223 | 2,218 | -1,428 |