Kitex Garments Ltd
NSE: KITEX BSE: 521248
₹142.25
(-6.73%)
Tue, 07 Apr 2026, 11:57 am
Market Cap28.36B
PE Ratio66.09
Dividend0.32
Process Industries
Textiles
24.5KKitex Garments Cashflow
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deprecation and amortization | -14.52M | -19.45M | -49.18M | -60.81M | -65.54M | -68.86M | -68.66M | -86.21M | -96.80M | -213.29M | -212.73M | -218.29M | -234.01M | -272.62M | -264.52M | -231.04M | -214.38M | -212.10M | -207.07M | -157.45M |
| Accumulated depreciation, total | -59.48M | -77.55M | -126.48M | -183.03M | -248.57M | -317.23M | -365.19M | -440.32M | -533.61M | -712.94M | -920.83M | -215.71M | -425.45M | -688.36M | -947.62M | -1.18B | -1.38B | -1.59B | -1.79B | -1.91B |
| Cash from operating activities | -58.95M | 100.30M | 72.46M | -118.99M | 327.00M | -286.09M | 449.67M | 132.54M | 1.06B | 1.08B | 1.19B | 355.19M | 243.18M | 50.01M | 445.71M | 1.15B | -1.81M | 2.94B | -412.25M | 429.43M |
| Funds from operations | 70.31M | 124.16M | 175.18M | 202.44M | 246.77M | 295.84M | 335.91M | 385.47M | 807.76M | 1.27B | 1.38B | 1.10B | 868.49M | 1.17B | 964.23M | 762.80M | 1.30B | 720.24M | 810.42M | 1.63B |
| Net income (cash flow) | 44.34M | 95.53M | 88.41M | 99.59M | 185.05M | 206.33M | 271.16M | 293.77M | 573.69M | 985.17M | 1.10B | 834.58M | 635.49M | 714.45M | 1.03B | 542.73M | 1.25B | 575.54M | 563.31M | 1.39B |
| Depreciation & amortization (cash flow) | 14.52M | 19.45M | 49.18M | 60.81M | 65.54M | 68.86M | 68.66M | 86.21M | 96.80M | 213.29M | 212.73M | 218.29M | 234.01M | 272.62M | 264.52M | 231.04M | 214.38M | 212.10M | 207.04M | 157.45M |
| Depreciation/depletion | 14.27M | 19.45M | 49.18M | 60.81M | 65.54M | 68.86M | 64.80M | 81.55M | 93.42M | 211.56M | 210.47M | 216.20M | 231.42M | 268.60M | 261.50M | 228.97M | 209.76M | 207.23M | 202.22M | 157.01M |
| Amortization | 254.49K | 0 | 0 | 0 | 0 | 0 | 3.86M | 4.66M | 3.38M | 1.73M | 2.26M | 2.10M | 2.59M | 4.03M | 3.02M | 2.07M | 4.62M | 4.87M | 4.82M | 436.00K |
| Deferred taxes (cash flow) | — | — | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-cash items | -17.17M | -46.64M | -17.89M | -17.62M | -96.68M | -85.45M | -133.83M | -141.15M | -170.89M | -357.92M | -539.86M | -535.40M | -440.42M | -399.29M | -678.98M | -257.48M | -643.12M | -284.41M | -263.87M | -424.42M |
| Changes in working capital | -129.26M | -23.86M | -102.72M | -321.43M | 80.23M | -581.93M | 113.76M | -252.93M | 247.66M | -188.88M | -195.60M | -749.77M | -625.31M | -1.12B | -518.52M | 384.15M | -1.30B | 2.22B | -1.22B | -1.20B |
| Cash from investing activities | -171.69M | -732.60M | -149.15M | -153.49M | -23.08M | -106.78M | -67.73M | -47.70M | -720.24M | -302.25M | -93.19M | -347.83M | -523.89M | -783.57M | -290.58M | -95.31M | -610.15M | -4.17B | -6.09B | -4.56B |
| Capital expenditures | -171.93M | -732.87M | -149.64M | -154.61M | -23.08M | -106.88M | -68.11M | -49.66M | -720.24M | -321.63M | -73.72M | -280.83M | -394.43M | -775.66M | -292.10M | -95.31M | -271.12M | -4.16B | -6.17B | -5.05B |
| Capital expenditures - fixed assets | -171.93M | -732.87M | -149.64M | -154.61M | -23.08M | -106.88M | -68.11M | -49.66M | -720.24M | -319.27M | -73.51M | -280.83M | -394.43M | -775.66M | -292.10M | -95.31M | -271.12M | -4.16B | -6.17B | -5.05B |
| Capital expenditures - other assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | 0 | -2.36M | -207.22K | 0 | — | 0 | 0 | — | — | — | — | — |
| Cash from financing activities | 163.79M | 758.03M | 714.05K | 218.84M | -260.30M | 373.95M | -91.38M | -38.24M | 289.08M | 215.57M | -628.08M | -1.10B | -104.65M | 759.92M | -177.69M | -962.35M | 630.87M | 619.35M | 6.54B | 4.03B |
| Free cash flow | -230.88M | -632.57M | -77.18M | -273.60M | 303.92M | -392.97M | 381.56M | 82.88M | 335.17M | 763.90M | 1.11B | 74.36M | -151.25M | -725.65M | 153.61M | 1.05B | -272.94M | -1.22B | -6.58B | -4.62B |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800