Kitex
KITEX.NSKitex Garments Price (KITEX.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
199,500,000
(200)%Cash Flow Statement
Kitex Garments LimitedCurrency: INR
| YEAR | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 152.33M
+0% |
145.19M
-5% |
160.53M
+11% |
277.90M
+73% |
312.43M
+12% |
401.08M
+28% |
440.41M
+10% |
881.85M
+100% |
1.42B
+61% |
1.71B
+21% |
1.43B
-17% |
1.07B
-25% |
1.30B
+21% |
1.38B
+6% |
789.23M
-43% |
1.73B
+119% |
792.55M
-54% |
563.31M
-29% |
|
| Depreciation And Amortiz... | 19.45M | 49.18M | 60.81M | 65.54M | 68.86M | 68.66M | 86.21M | 96.80M | 213.29M | 212.73M | 203.63M | 234.01M | 272.63M | 264.52M | 231.04M | 214.38M | 212.10M | 207.04M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -242,655.00 | -166,123.00 | -128,760.00 | -359,284,286.00 | -538,668,000.00 | -153,475,000.00 | -736,834,000.00 | -567,337,000.00 | 465.97M | -1,420,216,000.00 | 1.39B | -790,288,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 177.38M | 63.64M | 1.44M | 24.03M | 63.30M | -42,214,000.00 | 194.45M | 452.03M | 39.21M | |
| Inventory | 3.13M | -72,071,248.00 | -63,637,840.00 | 18.75M | -343,237,608.00 | 46.24M | 61.00M | 350.62M | -4,033,144.00 | -18,197,477.00 | -274,739,780.00 | -473,272,000.00 | -410,558,000.00 | -14,485,000.00 | -39,606,000.00 | -202,455,000.00 | 376.02M | -471,588,000.00 | |
| Other Working Capital | -26,993,829.00 | -30,649,747.00 | -257,791,481.00 | 61.48M | -238,696,815.00 | 67.52M | -317,444,529.00 | -35,974,231.00 | -172,034,923.00 | -182,796,199.00 | -477,504,925.00 | -152,040,000.00 | 0.00 | 0.00 | 0.00 | 129.32M | 0.00 | 0.00 | |
| Other Non-Cash Items | 14.25M | 74.41M | 108.12M | 16.70M | 44.59M | 42.21M | -26,464,489.00 | -135,769,744.00 | -170,273,436.00 | -381,828,934.00 | -429,376,859.00 | -397,357,000.00 | -363,732,000.00 | -612,773,000.00 | -243,310,000.00 | -611,325,000.00 | -269,229,000.00 | 69.76M | |
| Net Cash Provided By Op... | 162.16M
+0% |
166.06M
+2% |
8.03M
-95% |
440.38M
+5,382% |
-156,054,021.00
-135% |
625.71M
-501% |
243.71M
-61% |
1.16B
+375% |
1.28B
+11% |
1.34B
+4% |
449.02M
-67% |
286.24M
-36% |
85.56M
-70% |
511.91M
+498% |
1.16B
+127% |
29.98M
-97% |
2.95B
+9,750% |
-382,554,000.00
-113% |
|
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -732,870,537.00 | -149,642,113.00 | -154,614,454.00 | -23,084,432.00 | -106,881,353.00 | -68,108,814.61 | -49,658,538.00 | -720,244,669.00 | -317,888,352.00 | -73,715,385.00 | -280,834,814.00 | -394,429,000.00 | -775,662,000.00 | -292,101,000.00 | -95,309,000.00 | -271,122,000.00 | -4,160,244,000.00 | -6,170,087,000.00 | |
| Acquisitions Net | 0.00 | 210.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.63M | 3.90M | 18.16M | 5.09M | 1.52M | 0.00 | -436,514,000.00 | 0.00 | 0.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -22,106,430.00 | -70,900,000.00 | -147,618,000.00 | -12,997,000.00 | 0.00 | 0.00 | 436.51M | -12,752,000.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,089,000.00 | 0.00 | 0.00 | 210.57M | 0.00 | 78.67M | |
| Other Investing Activities | 284.00k | 288.40k | 1.14M | 42.00k | 116.80k | 410.80k | 1.99M | 54.30k | 19.64M | -15,938,969.00 | 7.21M | 21.79M | 8.71M | 4.34M | 11.22M | -549,598,000.00 | 33.92M | 17.59M | |
| Net Cash Used For Inv... | -732,586,537.00
+0% |
-149,143,713.00
-80% |
-153,476,250.00
+3% |
-23,042,432.00
-85% |
-106,764,553.00
+363% |
-67,698,014.61
-37% |
-47,669,076.00
-30% |
-720,190,369.00
+1,411% |
-298,252,118.00
-59% |
-89,654,354.00
-70% |
-344,523,039.00
+284% |
-520,256,000.00
+51% |
-779,945,000.00
+50% |
-286,240,000.00
-63% |
-84,085,000.00
-71% |
-610,146,000.00
+626% |
-4,139,073,000.00
+578% |
-6,073,830,000.00
+47% |
|
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 766.37M | 11.83M | 232.74M | -243,624,235.00 | 390.20M | -69,297,153.00 | -5,116,590.00 | 333.54M | 271.14M | -511,384,363.00 | -1,017,954,000.00 | -2,720,000.00 | 819.89M | 61.16M | -961,257,000.00 | 730.66M | -480,141,000.00 | 6.61B | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.20B | 31.83M | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends Paid | -7,125,000.00 | -9,500,000.00 | -11,875,000.00 | -14,250,000.00 | -16,245,005.00 | -22,082,275.00 | -33,123,413.00 | -44,458,100.00 | -55,572,625.00 | -114,409,248.00 | -86,513,009.00 | -101,929,000.00 | -59,967,000.00 | -238,852,000.00 | -1,091,000.00 | -99,786,000.00 | -100,514,000.00 | -100,332,000.00 | |
| Other Financing Activities | -63,087,573.00 | -95,219,549.00 | -129,056,511.00 | -115,843,572.00 | -130,055,015.00 | -176,069,112.00 | -114,719,997.00 | -106,159,460.00 | -191,640,753.00 | -160,892,373.00 | -94,667,000.00 | -46,693,000.00 | -39,178,000.00 | -70,548,000.00 | -25,395,000.00 | -31,797,000.00 | -49,106,000.00 | -46,053,000.00 | |
| Net Cash Used/Provide... | 696.16M
+0% |
-92,890,969.00
-113% |
91.81M
-199% |
-373,717,807.00
-507% |
243.90M
-165% |
-267,448,539.80
-210% |
-152,960,428.00
-43% |
182.92M
-220% |
23.92M
-87% |
-765,641,822.00
-3,300% |
-1,199,133,926.00
+57% |
-151,340,000.00
-87% |
720.75M
-576% |
-248,243,000.00
-134% |
-987,743,000.00
+298% |
599.07M
-161% |
570.24M
-5% |
6.50B
+1,040% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 | -24,003,888.00 | -60,532,873.00 | 7.36M | -12,540,000.00 | 27.37M | 8.56M | 16.32M | -7,741,000.00 | 597.00k | |
| Net Change In Cash | 125.73M | -75,978,005.00 | -53,637,915.00 | 43.62M | -18,920,148.00 | 290.56M | 43.08M | 620.26M | 1.01B | 461.16M | -1,155,172,250.00 | -377,995,000.00 | 13.82M | 4.80M | 97.85M | 35.23M | -623,277,000.00 | 42.89M | |
| Cash At Beginning Of Per... | 11.86M | 137.59M | 61.61M | 7.97M | 51.59M | 30.72M | 321.28M | 364.37M | 984.62M | 1.99B | 2.50B | 1.30B | 926.80M | 940.63M | 945.43M | 1.04B | 1.08B | 455.23M | |
| Cash At End Of Period | 137.59M | 61.61M | 7.97M | 51.59M | 32.67M | 321.28M | 364.37M | 984.62M | 1.99B | 2.46B | 1.34B | 926.80M | 940.63M | 945.43M | 1.04B | 1.08B | 455.23M | 498.13M | |
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 162.16M | 166.06M | 8.03M | 440.38M | -156,054,021.00 | 625.71M | 243.71M | 1.16B | 1.28B | 1.34B | 449.02M | 286.24M | 85.56M | 511.91M | 1.16B | 29.98M | 2.95B | -382,554,000.00 | |
| Capital Expenditure | -732,870,537.00 | -149,642,113.00 | -154,614,454.00 | -23,084,432.00 | -106,881,353.00 | -68,108,814.61 | -49,658,538.00 | -720,244,669.00 | -317,888,352.00 | -73,715,385.00 | -280,834,814.00 | -394,429,000.00 | -775,662,000.00 | -292,101,000.00 | -95,309,000.00 | -271,122,000.00 | -4,160,244,000.00 | -6,170,087,000.00 | |
| Free Cash Flow | -570,710,466.00
+0% |
16.41M
-103% |
-146,581,885.00
-993% |
417.30M
-385% |
-262,935,374.00
-163% |
557.60M
-312% |
194.06M
-65% |
437.28M
+125% |
965.74M
+121% |
1.27B
+31% |
168.18M
-87% |
-108,192,000.00
-164% |
-690,100,000.00
+538% |
219.81M
-132% |
1.07B
+385% |
-241,140,000.00
-123% |
-1,206,947,000.00
+401% |
-6,552,641,000.00
+443% |
|