Kitex Garments | KITEX | NSE - Textile products
INR in Million. Fiscal year ends in March. Figures are consolidated and restated..
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Chart | 2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|---|
Net Income |
| 1,427 | 1,075 | 1,300 | 1,379 | 789 |
Cash flow Operating Act... |
| 449 | 286 | 86 | 512 | 1,161 |
Investments in PPE |
| -281 | -394 | -776 | -292 | -95 |
Cash flow Investing Act... |
| -345 | -520 | -780 | -286 | -84 |
Dividend Paid |
| 87 | 102 | 60 | 239 | 1 |
Cash flow Financing Act... |
| -1,199 | -151 | 721 | -248 | -988 |
Cash at beginning of period |
| 2,499 | 1,305 | 927 | 941 | 945 |
Cash at end of period |
| 1,344 | 927 | 941 | 945 | 1,043 |
Free Cash Flow |
| 168 | -108 | -690 | 220 | 1,066 |