Kitex Garments
BSE: 521248|NSE: KITEX|ISIN: INE602G01020|SECTOR: Textiles - Readymade Apparels
LIVE
BSE
May 21, 17:00
63.15
3.95 (6.67%)VOLUME 7,821
LIVE
NSE
May 21, 17:00
63.55
3.55 (5.92%) VOLUME 12,176
| Download Annual Report PDF Format 2012 | 2011 | 2010 |
Cash Flow of Kitex Garments |
------------------- in Rs. Cr. ------------------- |
| Mar '13 | Mar '12 | Mar '11 | Mar '10 | Mar '09 | ||||||
 |
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| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||||||
|
||||||||||
| Net Profit Before Tax | 44.04 | 40.11 | 31.24 | 27.79 | 16.05 | |||||
| Net Cash From Operating Activities | 24.37 | 62.57 | -15.61 | 44.04 | 0.80 | |||||
| Net Cash (used in)/from Investing Activities |
-4.77 | -6.77 | -10.68 | -2.30 | -15.35 | |||||
| Net Cash (used in)/from Financing Activities | -15.30 | -26.74 | 24.39 | -37.37 | 9.18 | |||||
| Net (decrease)/increase In Cash and Cash Equivalents | 4.31 | 29.06 | -1.89 | 4.36 | -5.36 | |||||
| Opening Cash & Cash Equivalents | 32.13 | 3.07 | 5.16 | 0.80 | 6.16 | |||||
| Closing Cash & Cash Equivalents | 36.44 | 32.13 | 3.27 | 5.16 | 0.80 | |||||
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| Source : Dion Global Solutions Limited | ||||||||||
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