Kitex Garments Limited
NSE:KITEX.NS
461.55 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||
| Net Income
| 563.311 | 792.552 | 1,725.829 | 789.233 | 1,378.682 | 1,300.035 | 1,074.892 | 1,427.011 | 1,710.55 | 1,416.675 | 881.853 | 440.408 | 401.082 | 312.43 | 277.903 | 160.534 | 145.185 | 152.327 |
| Depreciation & Amortization
| 207.074 | 212.097 | 214.377 | 231.044 | 264.523 | 272.625 | 234.014 | 203.628 | 212.731 | 213.294 | 96.8 | 86.213 | 68.664 | 68.86 | 65.544 | 60.807 | 49.184 | 19.45 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -1,222.664 | 2,217.877 | -1,298.899 | 384.15 | -518.519 | -1,123.366 | -625.312 | -752.245 | -200.994 | -176.068 | 314.644 | -256.443 | 113.76 | -581.934 | 80.231 | -321.429 | -102.721 | -23.863 |
| Accounts Receivables
| -790.288 | 1,389.825 | -1,420.216 | 465.97 | -567.337 | -736.834 | -153.475 | -538.668 | -359.284 | -0.129 | -0.166 | -0.243 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -471.588 | 376.02 | -202.455 | -39.606 | -14.485 | -410.558 | -473.272 | -274.74 | -18.197 | -4.033 | 350.618 | 61.002 | 46.242 | -343.238 | 18.752 | -63.638 | -72.071 | 3.131 |
| Accounts Payables
| 39.212 | 452.032 | 194.448 | -42.214 | 63.303 | 24.026 | 1.435 | 63.635 | 177.377 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 129.324 | 0 | 0 | 0 | -152.04 | -477.505 | -182.796 | -172.035 | -35.974 | -317.445 | 67.518 | -238.697 | 61.478 | -257.791 | -30.65 | -26.994 |
| Other Non Cash Items
| 1,676.843 | -269.229 | -611.325 | -243.31 | -612.773 | -363.732 | -397.357 | -429.377 | -381.829 | -170.273 | -135.77 | -26.464 | 42.206 | 44.591 | 16.705 | 108.121 | 74.409 | 14.246 |
| Operating Cash Flow
| -412.248 | 2,953.297 | 29.982 | 1,161.117 | 511.913 | 85.562 | 286.237 | 449.018 | 1,340.459 | 1,283.628 | 1,157.527 | 243.714 | 625.711 | -156.054 | 440.381 | 8.033 | 166.057 | 162.16 |
| Investing Activities: | ||||||||||||||||||
| Investments In Property Plant And Equipment
| -6,170.087 | -4,160.244 | -271.122 | -95.309 | -292.101 | -775.662 | -394.429 | -280.835 | -73.715 | -317.888 | -720.245 | -49.659 | -68.109 | -106.881 | -23.084 | -154.614 | -149.642 | -732.871 |
| Acquisitions Net
| 1.233 | 0 | -436.514 | 0 | 1.519 | 5.089 | 18.16 | 3.9 | 2.629 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.21 | 0 |
| Purchases Of Investments
| 0 | -12.752 | 436.514 | 0 | 0 | -12.997 | -147.618 | -70.9 | -22.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 78.665 | 0 | 210.574 | 0 | 0 | -5.089 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 96.257 | 33.923 | -549.598 | 11.224 | 4.342 | 8.714 | 21.791 | 7.212 | -15.939 | 19.636 | 0.054 | 1.989 | 0.411 | 0.117 | 0.042 | 1.138 | 0.288 | 0.284 |
| Investing Cash Flow
| -6,090.189 | -4,139.073 | -610.146 | -84.085 | -286.24 | -779.945 | -520.256 | -344.523 | -89.654 | -298.252 | -720.19 | -47.669 | -67.698 | -106.765 | -23.042 | -153.476 | -149.144 | -732.587 |
| Financing Activities: | ||||||||||||||||||
| Debt Repayment
| -6,613.24 | -480.141 | -730.655 | -961.257 | -61.157 | -819.892 | -2.72 | -1,017.954 | -513.666 | -0.037 | -0.321 | -82.635 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 31.83 | 1,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -719.859 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -100.332 | -100.514 | -99.786 | -1.091 | -238.852 | -59.967 | -101.929 | -86.513 | -114.409 | -55.573 | -44.458 | -33.123 | -22.082 | -16.245 | -14.25 | -11.875 | -9.5 | -7.125 |
| Other Financing Activities
| 31.83 | 670.753 | 1,429.513 | -25.395 | 51.766 | 1,600.606 | -49.411 | -94.667 | -137.567 | 79.497 | 227.377 | -37.202 | -245.366 | 260.143 | -359.468 | 103.681 | -83.391 | 703.281 |
| Financing Cash Flow
| 6,544.734 | 570.239 | 599.072 | -987.743 | -248.243 | 720.747 | -151.34 | -1,199.134 | -765.642 | 23.924 | 182.919 | -152.96 | -267.449 | 243.898 | -373.718 | 91.806 | -92.891 | 696.156 |
| Other Information: | ||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.597 | -7.741 | 16.322 | 8.56 | 27.373 | -12.54 | 7.364 | -60.533 | -24.004 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 229.578 | -623.277 | 35.23 | 97.849 | 4.803 | 13.824 | -377.995 | -1,155.172 | 461.159 | 1,009.3 | 620.256 | 43.085 | 290.565 | -18.92 | 43.621 | -53.638 | -75.978 | 125.729 |
| Cash At End Of Period
| 692.342 | 455.232 | 1,078.509 | 1,043.279 | 945.43 | 940.627 | 926.803 | 1,343.955 | 2,455.081 | 1,993.923 | 984.623 | 364.366 | 321.281 | 32.673 | 51.593 | 7.972 | 61.61 | 137.588 |