KG DENIM | KGDENIM | NSE - Textiles


Performance Valuation Growth Insiders Summary Balance Sheet Income Statement Cash Flow Quarterly
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..

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2017
2018
2019
2020
2021
Net Income
Net Income
380
21
124
-252
-118
Cash flow Operating Act...
Cash flow Operating Activities
7103732613182
Investments in PPE
Investments in PPE
-134-471-422-79-33
Cash flow Investing Act...
Net cash used for Investment Activities
-146-444-344-80-36
Dividend Paid
Dividend Paid
232319230
Cash flow Financing Act...
Net cash provided by Financing Activities
-5639188-26041
Cash at beginning of period
Cash at beginning of period
3233545938
Cash at end of period
Cash at end of period
3254593845
Free Cash Flow
Free Cash Flow
576
-98
-160
239
-30