Kitex Garments Ltd. Company Cash Flow Statement & Analysis

(Rs in Cr.)	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Profit Before Tax	78.51	206.75	99.08	81.42	175.78
Net CashFlow-Operating Activity	256.83	78.30	-30.11	241.84	3.48
Net Cash Used In Investing Activity	-222.51	-151.41	-2.16	-243.27	-61.55
NetCash Used in Fin. Activity	21.82	61.97	36.88	-62.98	59.91
Net Inc/Dec In Cash And Equivlnt	63.03	-11.38	4.67	-65.19	3.47
Cash And Equivalnt Begin of Year	35.08	46.46	41.79	106.97	103.50
Cash And Equivalnt End Of Year	98.10	35.08	46.46	41.79	106.97

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