Kitex Garments Cash Flow
- Market cap
- ₹2,341 crore
- P/E
- 22.5
- P/B
- 2.27
- ROE
- 0.6%
- Dividend yield
- 0.43%
In the year ended Mar 2022, Kitex Garments generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
Kitex Garments cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 295 | -38 | 54 | 346 |
| Cash from investing activities | -600 | -414 | -607 | -455 | -341 |
| Cash from financing activities | -550 | 57 | 650 | 390 | 64 |
| Net cash flow | 250 | -62 | 4 | -10 | 75 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -121 | -655 | -451 | 18 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
Kitex Garments cash flow — frequently asked questions
What is Kitex Garments' operating cash flow?
Kitex Garments' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 374.58% from ₹295 crore in Mar 2023.
What is Kitex Garments' free cash flow?
Kitex Garments' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did Kitex Garments spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.