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Kitex Garments

BSE: 521248|NSE: KITEX|ISIN: INE602G01020|SECTOR: Textiles - Readymade Apparels
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Cash Flow of Kitex Garments

------------------- in Rs. Cr. -------------------
Mar '19 Mar '18 Mar '17 Mar '16 Mar '15
12 mths 12 mths 12 mths 12 mths 12 mths
Net Profit Before Tax 130.19 107.49 142.21 171.05 141.67
Net Cash From Operating Activities 9.69 28.62 44.66 0.00 128.36
Net Cash (used in)/from
Investing Activities
-79.13 -52.03 -34.45 0.00 -29.83
Net Cash (used in)/from Financing Activities 72.07 -15.13 -119.91 0.00 2.39
Net (decrease)/increase In Cash and Cash Equivalents 1.38 -37.80 -115.76 46.12 100.93
Opening Cash & Cash Equivalents 92.68 130.48 246.24 199.39 98.46
Closing Cash & Cash Equivalents 94.06 92.68 130.48 245.51 199.39
Source : Dion Global Solutions Limited

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