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AI Champdany Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,576.00
66,760.00
99,696.00
92,010.00
-
Depreciation, Depletion & Amortization
68,504.00
56,678.00
51,861.00
41,149.00
-
Other Funds
5,987.00
9,083.00
4,584.00
15,667.00
-
Funds from Operations
72,093.00
19,165.00
52,419.00
66,528.00
61,409.00
Changes in Working Capital
10,356.00
50,857.00
120,190.00
51,540.00
-
Net Operating Cash Flow
61,737.00
70,022.00
67,771.00
14,988.00
-
Capital Expenditures
69,510.00
45,743.00
36,897.00
5,658.00
-
Sale of Fixed Assets & Businesses
2,330.00
5,818.00
7,476.00
113,807.00
-
Purchase/Sale of Investments
2,838.00
8,055.00
-
576.00
-
Net Investing Cash Flow
64,342.00
31,870.00
29,421.00
107,573.00
-
Issuance/Reduction of Debt, Net
52,315.00
150,252.00
43,349.00
85,258.00
-
Net Financing Cash Flow
11,064.00
150,252.00
43,349.00
85,258.00
-
Net Change in Cash
13,669.00
48,360.00
4,999.00
7,327.00
-
Free Cash Flow
7,773.00
115,765.00
30,874.00
20,646.00
-
Change in Capital Stock
41,251.00
-
-
-
-

About AI Champdany Industries

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Address
25, Princep Street
Kolkata West Bengal 700072
India
Employees -
Website http://www.jute-world.com
Updated 09/14/2018
AI Champdany Industries Ltd. engages in the manufacture and exportation of jute products. It operates through the Jute/Jute Diversified Products and Services and Flax Products segments. Its products include jute yarn and twine; jute blended yarns and twins; hessian cloth and burlap; sacking cloth and hessian; food grade cloth and bags; jute geo textiles; carpet backing cloth; industrial fabrics; jute furnishing items; jute matting; and jute webbing.