25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kitex Garments Ltd.

BSE

  • 428.00 5.80 (1.37%)
  • Vol: 6548
  • BSE Code: 521248
  • PREV. CLOSE
    422.20
  • OPEN PRICE
    425.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    428.55(149)

NSE

  • 427.20 0.00 (0%)
  • Vol: 105166
  • NSE Code: KITEX
  • PREV. CLOSE
    427.20
  • OPEN PRICE
    420.00
  • BID PRICE (QTY.)
    427.20(35)
  • OFFER PRICE (QTY.)
    0.00(0)

Kitex Garments Ltd. Cash Flow

Select year
(Rs.in Million)
Particulars
Mar 2016
Profit Before Tax
1710.55
Adjustment
323.98
Changes In working Capital
-200.99
Cash Flow after changes in Working Capital
1833.54
Cash Flow from Operating Activities
1316.45
Cash Flow from Investing Activities
-89.65
Cash Flow from Financing Activities
-765.64
Net Cash Inflow / Outflow
461.16
Opening Cash & Cash Equivalents
1993.92
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
Effect of Foreign Exchange Fluctuations
NA
Closing Cash & Cash Equivalent
2455.08