Also trades as: KITEX.NS (NSE) · $vol 1M
KITEX.BO BSE
Kitex Garments Limited
1W: -2.0%
1M: -7.3%
3M: -27.1%
YTD: -42.1%
1Y: -34.8%
3Y: +85.2%
5Y: +104.8%
₹119.00 ($1.24)
+2.70 (+2.32%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$2.5B
+479.6% ▲
5Y CAGR: +16.5%
Capital Expenditures
$3.3B
+35.1% ▲
5Y CAGR: +102.9%
Free Cash Flow
-$790M
+82.9% ▲
Dividends Paid
$99M
+0.5% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.1B
+552.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.7B | $793M | $563M | $1.4B | $59M |
| Depreciation & Amort. | $214M | $212M | $207M | $157M | $446M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$1.3B | $2.2B | -$1.2B | -$1.2B | $3.4B |
| Other Non-Cash Items | -$611M | -$269M | $70M | $84M | -$1.4B |
| Operating Cash Flow | $30M | $3.0B | -$383M | $429M | $2.5B |
| — Investing Activities — | |||||
| Capital Expenditures | -$271M | -$4.2B | -$6.2B | -$5.1B | -$3.3B |
| Acquisitions (Net) | -$437M | $0 | $0 | $577M | $0 |
| Investment Purchases | $437M | -$13M | $0 | -$89M | -$152M |
| Investment Sales | $211M | $0 | $79M | $0 | $0 |
| Other Investing | -$550M | $34M | $18M | $0 | $0 |
| Investing Cash Flow | -$610M | -$4.1B | -$6.1B | -$4.6B | -$3.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $731M | -$480M | $6.6B | $4.1B | $1.2B |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$100M | -$101M | -$100M | -$100M | -$99M |
| Other Financing | -$32M | -$49M | -$46M | $0 | $0 |
| Financing Cash Flow | $599M | $570M | $6.5B | $4.0B | $1.6B |
| Net Change in Cash | $35M | -$623M | $43M | $172M | $1.1B |
| Cash End of Period | $1.1B | $455M | $498M | $677M | $1.5B |
| Free Cash Flow | -$241M | -$1.2B | -$6.6B | -$4.6B | -$790M |