Adinath Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,547.70
4,197.40
3,608.40
3,030.90
-
Depreciation, Depletion & Amortization
934.10
1,720.00
1,717.20
1,867.70
-
Other Funds
6,916.80
12,200.20
12,455.80
12,403.40
-
Funds from Operations
3,434.90
6,282.80
7,130.20
7,504.80
252.00
Changes in Working Capital
758.20
1,166.40
12,830.20
303.50
-
Net Operating Cash Flow
2,676.70
5,116.50
5,700.00
7,808.30
-
Capital Expenditures
81.90
13.20
92.50
2,653.70
-
Sale of Fixed Assets & Businesses
-
-
-
150.00
-
Net Investing Cash Flow
6,835.20
10,687.90
11,756.50
8,600.20
-
Issuance/Reduction of Debt, Net
500.00
3,200.00
13,750.00
5.60
-
Net Financing Cash Flow
500.00
3,200.00
13,750.00
5.60
-
Net Change in Cash
3,658.40
2,371.40
3,706.50
786.30
-
Free Cash Flow
2,758.60
5,129.70
5,607.50
10,462.00
-
Other Sources
6,917.10
10,824.10
11,849.00
11,103.90
-
Other Uses
-
123.00
-
-
-
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