Kitex Garments cash flow

Latest FY26

Cash from operations: ₹346cr+537.0% on FY25
Capital spending: ₹328cr−35.1% on FY25
Free cash flow: ₹17.9cr−₹451 cr in FY25
Cash from financing: ₹63.6cr−83.7% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	44.6	15.7	20.7	21.2
	—	45.2	14.0	0.0	1.0
	—	−2.2	−2.1	5.8	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	−0.5	0.0	0.0
	—	−27.0	−4.4	−2.1	1.6
	—	−36.1	12.0	0.0	−2.2
	—	0.0	−0.1	−5.3	1.6
	—	39.7	−25.4	−47.2	37.6
	—	236	−140	−79.0	139
	—	0.0	0.0	−0.1	0.0
	—	67.2	45.5	3.9	45.2
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	3.0	0.0
Cash from operating activities
	−33.1	8.4	190	86.7	79.3
	—	368	−85.3	−100	245
	—	376	104	−13.4	324
	—	30.2	50.0	24.9	28.8
	—	346	54.3	−38.3	295
Cash from investing activities
	—	328	505	617	416
	—	0.0	0.3	0.1	0.0
	—	0.0	−57.4	0.0	0.0
	—	0.0	0.0	0.0	120
	—	1.9	1.7	1.6	3.4
	—	−15.2	−8.9	7.9	−1.3
	—	−341	−455	−607	−534
Cash from financing activities
	—	0.0	0.0	3.2	0.0
	—	150	413	661	0.0
	—	28.9	0.0	0.0	48.0
	—	98.8	13.0	4.6	4.9
	—	9.9	10.0	10.0	0.0
	—	51.4	0.0	0.0	−10.1
	—	63.6	390	650	−63.0
	—	68.1	−10.2	4.2	−302
	—	6.9	−0.3	0.1	−0.8
	—	75.0	−10.4	4.3	−302
	—	—	0.0	49.8	−194
Reference items
	4.4	28.4	201	101	60.9
	0.7%	4.3%	20.4%	16.3%	10.9%
	17.9	17.9	−451	−655	−121
	—	36.0	−62.6	−3.7	—
	₹0.90	₹0.90	−₹22.60	−₹32.85	−₹6.05
	128.05×	—	—	—	—
	—	−26.18×	0.40×	−0.69×	5.19×
	—	30.2	50.0	24.9	28.8
	—	98.8	13.0	4.6	4.9

Open the chart

From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KITEX₹114.67

Kitex Garments Ltd.

· Textiles

₹ CrorePeersGOKEX KPRMILL ICIL PGIL RAYMONDLSL ARVIND ALOKINDS WELSPUNLIVMcap ₹2,288 Cr

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	21.2	20.7	15.7	44.6	—
+ Finance Costs	1.0	0.0	14.0	45.2	—
+ Interest Income	0.0	5.8	-2.1	-2.2	—
+ Dividend Income	0.0	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.5	0.0	—
+ Unrealised FX (Gain) / Loss	1.6	-2.1	-4.4	-27.0	—
+ Other Non-cash Items	-2.2	0.0	12.0	-36.1	—
+ Other Reconciling Items	1.6	-5.3	-0.1	0.0	—
Changes in Working Capital
+ Inventories	37.6	-47.2	-25.4	39.7	—
+ Trade Receivables — Current	139.0	-79.0	-140.0	236.1	—
+ Other Non-current Assets	0.0	-0.1	0.0	0.0	—
+ Trade Payables — Current	45.2	3.9	45.5	67.2	—
+ Other Financial Liabilities — Current	0.0	0.1	0.0	0.0	—
+ Provisions — Current	0.0	3.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	79.3	86.7	189.5	8.4	-33.1
+ Total Adjustments (incl. Working Capital)	244.9	-100.1	-85.3	367.6	—
Cash from Operations (pre-tax)	324.2	-13.4	104.3	376.0	—
+ Income Taxes Paid	28.8	24.9	50.0	30.2	—
Cash from Operating Activities	295.3	-38.3	54.3	345.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	416.0	617.0	505.1	327.9	—
+ Disp of Fixed Assets	0.0	0.1	0.3	0.0	—
+ Acq of Investment Property	0.0	0.0	-57.4	0.0	—
+ Purchase of Investments (Equity / Debt)	120.0	0.0	0.0	0.0	—
+ Interest Received — Investing	3.4	1.6	1.7	1.9	—
+ Other Inflows / (Outflows) — Investing	-1.3	7.9	-8.9	-15.2	—
Cash from Investing Activities	-533.9	-607.4	-454.7	-341.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	3.2	0.0	0.0	—
+ Proceeds from Borrowings	0.0	661.3	413.3	149.8	—
+ Repayment of Borrowings	48.0	0.0	0.0	28.9	—
+ Interest Paid	4.9	4.6	13.0	98.8	—
+ Dividends Paid	0.0	10.0	10.0	9.9	—
+ Other Inflows / (Outflows) — Financing	-10.1	0.0	0.0	51.4	—
Cash from Financing Activities	-63.0	649.9	390.2	63.6	—
Net Changes in Cash (pre-FX)	-301.6	4.2	-10.2	68.1	—
+ Effect of FX Rate Changes on Cash	-0.8	0.1	-0.3	6.9	—
Net Changes in Cash	-302.3	4.3	-10.4	75.0	—
Closing Cash	-194.5	49.8	0.0	—	—
Reference Items
EBITDA	60.9	100.5	200.8	28.4	4.4
EBITDA Margin %	10.93	16.29	20.43	4.25	0.70
Free Cash Flow (CFO − Capex)	-120.7	-655.3	-450.9	17.9	17.9
Free Cash Flow to Equity	—	-3.7	-62.6	36.0	—
Free Cash Flow per Basic Share	-6.05	-32.85	-22.60	0.90	0.90
Price to Free Cash Flow	—	—	—	—	128.05
Cash Flow to Net Income	5.19	-0.69	0.40	-26.18	—
Cash Paid for Taxes	28.8	24.9	50.0	30.2	—
Cash Paid for Interest	4.9	4.6	13.0	98.8	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.