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Kitex Garments Limited (IN:KITEX)
:KITEX
India Market
KITEX
Kitex Garments Limited
RESEARCH TOOLSreports

Kitex Garments Limited (KITEX) Cash flow

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Kitex Garments Limited Cash Flow

IN:KITEX's free cash flow for Q1 2026 was ₹0.00. For the 2026 fiscal year, IN:KITEX's free cash flow was decreased by ₹1.93B and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
₹ 429.43M₹ -382.55M₹ 2.95B₹ 29.98M₹ 1.16B
Investing Cash Flow
₹ -4.56B₹ -6.07B₹ -4.14B₹ -610.15M₹ -84.08M
Financing Cash Flow
₹ 4.03B₹ 6.50B₹ 570.24M₹ 599.07M₹ -987.74M
End Cash Position
₹ 676.99M₹ 498.13M₹ 455.23M₹ 1.08B₹ 1.04B
Free Cash Flow
₹ -4.62B₹ -6.55B₹ -1.21B₹ -241.14M₹ 1.07B
Currency in INR

Kitex Garments Limited Cash Flow