ACIL Cotton Industries Cash Flow

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ACIL Cotton Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

Net Income before Extraordinaries

55.10

142,611.90

Funds from Operations

55.10

142,611.90

Changes in Working Capital

10,339.60

15,671.10

Net Operating Cash Flow

10,284.40

126,940.80

Purchase/Sale of Investments

3,500.00

125,028.20

Net Investing Cash Flow

13,780.00

121,217.10

Issuance/Reduction of Debt, Net

595.00

Net Financing Cash Flow

595.00

Net Change in Cash

3,495.60

5,128.70

Free Cash Flow

10,284.40

126,940.80

Other Sources

17,280.00

Other Uses

3,811.10

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Address	B-1 Sadguru Complex Vadodara Gujarat 390021 India
Employees	-
Website	http://www.acilcottonind.com
Updated	07/08/2019
ACIL Cotton Industries Ltd. engages in the manufacture of steel and steel products. The company was founded on May 6, 1994 and is headquartered in Vadodara, India. .