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Kitex Garments Ltd.

BSE: 521248 Sector: Industrials
NSE: KITEX ISIN Code: INE602G01020
BSE LIVE 15:40 | 25 Sep 212.30 -6.05
(-2.77%)
OPEN

220.00

HIGH

220.00

LOW

206.20

NSE 15:58 | 25 Sep 212.95 -4.60
(-2.11%)
OPEN

217.95

HIGH

219.40

LOW

206.00

OPEN 220.00
PREVIOUS CLOSE 218.35
VOLUME 15119
52-Week high 384.29
52-Week low 206.20
P/E 15.75
Mkt Cap.(Rs cr) 1,412
Buy Price 212.60
Buy Qty 15.00
Sell Price 0.00
Sell Qty 0.00
OPEN 220.00
CLOSE 218.35
VOLUME 15119
52-Week high 384.29
52-Week low 206.20
P/E 15.75
Mkt Cap.(Rs cr) 1,412
Buy Price 212.60
Buy Qty 15.00
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