KITEX GARMENTS LTD. - Cash Flow Reports | Share Price

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Kitex Garments Ltd. - Research Center

521248 KITEX Group (A) BSE data

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Results	Quarterly Half yearly Annual
Statement	Balance sheet P&L Cash flow
More	Dividend Bonus Share holding Capital structures Ratio

Cash flow

(Rs crore)

	Mar ' 20	Mar ' 19	Mar ' 18	Mar ' 17	Mar ' 16
Profit before tax	143.17	130.19	107.49	142.70	171.05
Net cashflow-operating activity	58.91	9.69	28.62	-	-
Net cash used in investing activity	-37.09	-79.13	-52.03	-	-
Netcash used in fin. activity	-24.82	72.07	-15.13	-	-
Net inc/dec in cash and equivlnt	-0.26	1.38	-37.80	-109.46	46.12
Cash and equivalnt begin of year	94.06	92.68	130.48	243.86	199.39
Cash and equivalnt end of year	93.80	94.06	92.68	134.40	245.51

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