CASH FLOW
Kitex Garments Ltd.
BSE
Jun 19, 04:01
252.50
-10.05 ( -3.83%)
Volume
28329
Prev. Close
262.55
Open Price
263.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Jun 19, 03:58
252.55
-10.35 ( -3.94%)
Volume
282964
Prev. Close
262.90
Open Price
262.90
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
252.55 (131)
You can view the
Cash Flow
for the last 5 years.
|
ISIN No
|
INE602G01020
|
Market Cap. ( ₹ in Cr. )
|
5038.37
|
P/BV
|
5.25
|
Book Value ( ₹ )
|
48.08
|
|
BSE Code
|
521248
|
52 Week High/Low ( ₹ )
|
324/68
|
FV/ML
|
1/1
|
P/E(X)
|
36.32
|
|
NSE Code
|
KITEXBE
|
Book Closure
|
17/01/2025
|
EPS ( ₹ )
|
6.95
|
Div Yield (%)
|
0.20
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| | | | | | |
| Net Profit/Loss Before Extraordinary Items And Tax | 206.75 | 99.08 | 81.42 | 175.78 | 84.84 |
| | | | | | |
| Net CashFlow From Operating Activities | 78.30 | -30.11 | 241.84 | 3.48 | 116.36 |
| Net Cash Used In Investing Activities | -151.41 | -2.16 | -243.27 | -61.55 | -8.74 |
| Net Cash Used From Financing Activities | 61.97 | 36.88 | -62.98 | 59.91 | -98.77 |
| Foreign Exchange Gains / Losses | -0.25 | 0.06 | -0.77 | 1.63 | 0.86 |
| | | | | | |
| Net Inc/Dec In Cash And Cash Equivalents | -11.38 | 4.67 | -65.19 | 3.47 | 9.70 |
| Cash And Cash Equivalents Begin of Year | 46.46 | 41.79 | 106.97 | 103.50 | 93.80 |
| Cash And Cash Equivalents End Of Year | 35.08 | 46.46 | 41.79 | 106.97 | 103.50 |