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Kitex Garments Ltd.

BSE: 521248 Sector: Industrials
NSE: KITEX ISIN Code: INE602G01020
BSE 15:40 | 22 Jan 296.00 -1.95
(-0.65%)
OPEN

298.75

HIGH

302.85

LOW

291.00

NSE 15:31 | 22 Jan 298.05 -0.15
(-0.05%)
OPEN

296.10

HIGH

302.90

LOW

293.95

OPEN 298.75
PREVIOUS CLOSE 297.95
VOLUME 2795
52-Week high 384.29
52-Week low 198.00
P/E 19.53
Mkt Cap.(Rs cr) 1,968
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 298.75
CLOSE 297.95
VOLUME 2795
52-Week high 384.29
52-Week low 198.00
P/E 19.53
Mkt Cap.(Rs cr) 1,968
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kitex Garments Ltd. (KITEX) - Cash Flow

Figures in Rs crore 2017 2016 2015
Opening Cash & Cash Equivalents 249.91 203.26 98.46
Net Cash From Operating Activities 44.90 135.10 128.36
Net Cash Used In/from Investing Activities -40.51 -10.03 -29.83
Net Cash Used In/from Financing Activities -119.91 -78.42 2.40
Net (decrease)/increase In Cash and
Cash Equivalents
-115.52 46.66 100.93
Closing Cash & Cash Equivalents 134.40 249.91 199.39