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Kitex Garments Ltd.
You can view the Cash Flow for the last 5 years.

BSE: 521248ISIN: INE602G01020INDUSTRY: Textiles - Readymade Apparels

BSE   ` 200.40   Open: 202.45   Today's Range 198.80
205.35
-1.75 ( -0.87 %) Prev Close: 202.15 52 Week Range 155.45
287.20
 
(Rs. in Crs.)
 
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue1.001.001.001.001.00
      
Net Profit/Loss Before Extraordinary Items And Tax86.7279.26172.5878.92137.87
      
Net CashFlow From Operating Activities-38.26295.333.00116.1151.19
Net Cash Used In Investing Activities-607.38-413.91-61.01-8.41-28.62
Net Cash Used From Financing Activities649.8757.0259.91-98.77-24.82
Foreign Exchange Gains / Losses0.06-0.771.630.862.74
      
Net Inc/Dec In Cash And Cash Equivalents4.29-62.333.529.780.48
Cash And Cash Equivalents Begin of Year45.52107.85104.3394.5494.06
Cash And Cash Equivalents End Of Year49.8145.52107.85104.3394.54
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