KITEXGarments & Apparels
Kitex Garments Ltd — Cash Flow Statement
₹142.25
-4.44%
Kitex Garments Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Investing Cash Flow | -454.67 Cr | -607.38 Cr | -413.91 Cr | -48.08 Cr | — |
| Interest Received Cfi | 1.71 Cr | 1.64 Cr | 3.39 Cr | 1.62 Cr | — |
| Net Investment Purchase And Sale | -8.88 Cr | 7.87 Cr | -1.28 Cr | 21.06 Cr | — |
| Net Business Purchase And Sale | 57.35 Cr | 0.00 | 0.00 | 0.00 | — |
| Sale Of Business | 57.35 Cr | — | — | — | — |
| Net PPE Purchase And Sale | -504.85 Cr | -616.89 Cr | -416.02 Cr | -26.88 Cr | — |
| Sale Of PPE | 0.30 Cr | 0.12 Cr | 0.00 | 0.23 Cr | — |
| Purchase Of PPE | -505.15 Cr | -617.01 Cr | -416.02 Cr | -27.11 Cr | — |
| Operating Cash Flow | 54.28 Cr | -38.26 Cr | 295.33 Cr | -9.93 Cr | — |
| Taxes Refund Paid | -49.97 Cr | -24.87 Cr | -28.85 Cr | -49.22 Cr | — |
| Change In Working Capital | -119.90 Cr | -122.27 Cr | 221.79 Cr | -142.82 Cr | — |
| Change In Payable | 45.51 Cr | 3.92 Cr | 45.20 Cr | 19.44 Cr | — |
| Change In Inventory | -25.40 Cr | -47.16 Cr | 37.60 Cr | -20.25 Cr | — |
| Change In Receivables | -140.01 Cr | -79.03 Cr | 138.98 Cr | -142.02 Cr | — |
| Other Non Cash Items | 11.40 Cr | 0.52 Cr | -1.25 Cr | 0.70 Cr | — |
| Provisionand Write Offof Assets | 12.00 Cr | 3.00 Cr | 0.00 | -0.20 Cr | — |
| Depreciation And Amortization | 15.74 Cr | 20.70 Cr | 21.21 Cr | 21.44 Cr | — |
| Depreciation | 15.74 Cr | 20.70 Cr | 20.72 Cr | 20.98 Cr | — |
| Net Foreign Currency Exchange Gain Loss | -4.44 Cr | -2.05 Cr | 1.59 Cr | -9.87 Cr | — |
| Gain Loss On Sale Of PPE | -0.09 Cr | -0.07 Cr | 0.00 | -0.23 Cr | — |
| Net Income From Continuing Operations | 189.54 Cr | 86.72 Cr | 79.26 Cr | 172.58 Cr | — |
| Free Cash Flow | -450.87 Cr | -655.26 Cr | -120.69 Cr | -37.05 Cr | — |
| Capital Expenditure | -505.15 Cr | -617.01 Cr | -416.02 Cr | -27.11 Cr | — |
| End Cash Position | 39.40 Cr | 49.81 Cr | 45.52 Cr | 107.85 Cr | — |
| Beginning Cash Position | 49.81 Cr | 45.52 Cr | 107.85 Cr | 104.33 Cr | — |
| Effect Of Exchange Rate Changes | -0.25 Cr | 0.06 Cr | -0.77 Cr | 1.63 Cr | — |
| Changes In Cash | -10.17 Cr | 4.23 Cr | -61.55 Cr | 1.89 Cr | — |
| Financing Cash Flow | 390.22 Cr | 649.87 Cr | 57.02 Cr | 59.91 Cr | — |
| Net Other Financing Charges | -60000.00 | 3.18 Cr | 120.00 Cr | — | — |
| Interest Paid Cff | -13.04 Cr | -4.61 Cr | -4.91 Cr | -3.18 Cr | — |
| Cash Dividends Paid | -9.99 Cr | -10.03 Cr | -10.05 Cr | -9.98 Cr | — |
| Net Issuance Payments Of Debt | 413.26 Cr | 661.32 Cr | -48.01 Cr | 73.07 Cr | — |
| Net Long Term Debt Issuance | 413.26 Cr | 661.32 Cr | -48.01 Cr | 73.07 Cr | — |
| Sale Of Investment | — | 7.87 Cr | — | 21.06 Cr | 0.00 |
| Purchase Of Business | — | 0.00 | 0.00 | 0.00 | — |
| Amortization Cash Flow | — | 0.48 Cr | 0.49 Cr | 0.46 Cr | 0.21 Cr |
| Issuance Of Capital Stock | — | 3.18 Cr | 120.00 Cr | — | — |
| Other Cash Adjustment Outside Changein Cash | — | 55000.00 | 1000.00 | — | — |
| Common Stock Dividend Paid | — | -10.03 Cr | -10.05 Cr | -9.98 Cr | -0.11 Cr |
| Net Common Stock Issuance | — | 3.18 Cr | 120.00 Cr | — | — |
| Common Stock Issuance | — | 3.18 Cr | 120.00 Cr | — | — |
| Net Short Term Debt Issuance | — | 661.32 Cr | -48.01 Cr | 73.07 Cr | -96.13 Cr |
| Net Other Investing Changes | — | — | -1.28 Cr | -43.88 Cr | — |
| Purchase Of Investment | — | — | -1.28 Cr | 0.00 | 0.00 |
| Gain Loss On Investment Securities | — | — | 1.58 Cr | -2.31 Cr | -2.11 Cr |
| Issuance Of Debt | — | — | — | 73.07 Cr | — |
| Long Term Debt Issuance | — | — | — | 73.07 Cr | — |
| Repayment Of Debt | — | — | — | — | -96.13 Cr |
| Long Term Debt Payments | — | — | — | — | -96.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.