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Kitex Garments Ltd
Kitex Garments Ltd
NSE:KITEX
Cash Flow Statement
Cash Flow Statement
Kitex Garments Ltd
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
1 145
|
789
|
1 010
|
1 726
|
1 881
|
793
|
291
|
867
|
|
| Depreciation & Amortization |
254
|
231
|
213
|
214
|
217
|
212
|
208
|
207
|
|
| Other Non-Cash Items |
9
|
(45)
|
(74)
|
(119)
|
(228)
|
19
|
183
|
15
|
|
| Cash Taxes Paid |
434
|
198
|
240
|
492
|
627
|
288
|
107
|
249
|
|
| Cash Interest Paid |
59
|
25
|
15
|
32
|
58
|
49
|
46
|
46
|
|
| Change in Working Capital |
(745)
|
186
|
(281)
|
(1 791)
|
330
|
1 929
|
(135)
|
(1 471)
|
|
| Cash from Operating Activities |
663
N/A
|
1 161
+75%
|
868
-25%
|
30
-97%
|
2 201
+7 237%
|
2 953
+34%
|
547
-81%
|
(383)
N/A
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(265)
|
(95)
|
(326)
|
(271)
|
(1 767)
|
(4 160)
|
(4 852)
|
(6 170)
|
|
| Other Items |
14
|
11
|
17
|
(339)
|
(838)
|
21
|
663
|
96
|
|
| Cash from Investing Activities |
(251)
N/A
|
(84)
+67%
|
(309)
-267%
|
(610)
-98%
|
(2 604)
-327%
|
(4 139)
-59%
|
(4 189)
-1%
|
(6 074)
-45%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Debt |
(863)
|
(961)
|
(69)
|
731
|
371
|
(480)
|
3 045
|
6 613
|
|
| Cash Paid for Dividends |
0
|
(1)
|
0
|
(100)
|
(199)
|
(101)
|
(2)
|
(100)
|
|
| Other |
58
|
(25)
|
(112)
|
(32)
|
340
|
1 151
|
854
|
(14)
|
|
| Cash from Financing Activities |
(1 044)
N/A
|
(988)
+5%
|
(182)
+82%
|
599
N/A
|
512
-15%
|
570
+11%
|
3 897
+583%
|
6 499
+67%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
1
|
9
|
5
|
16
|
45
|
(8)
|
(45)
|
1
|
|
| Net Change in Cash |
(631)
N/A
|
98
N/A
|
382
+291%
|
35
-91%
|
153
+335%
|
(623)
N/A
|
210
N/A
|
43
-80%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
398
N/A
|
1 066
+168%
|
543
-49%
|
(241)
N/A
|
435
N/A
|
(1 207)
N/A
|
(4 305)
-257%
|
(6 553)
-52%
|
|
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