Anshu's Clothing Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
228.00
20,834.00
2,935.00
12,691.00
-
Depreciation, Depletion & Amortization
2,597.00
3,338.00
2,961.00
2,296.00
-
Other Funds
27,085.00
18,861.00
220.00
3,889.00
-
Funds from Operations
2,694.00
16,940.00
25.00
11,498.00
158,096.90
Changes in Working Capital
4,643.00
49,182.00
6,424.00
17,131.00
-
Net Operating Cash Flow
7,337.00
32,242.00
6,449.00
5,633.00
-
Capital Expenditures
38,083.00
-
-
-
-
Sale of Fixed Assets & Businesses
8,650.00
40,827.00
-
27,015.00
-
Purchase/Sale of Investments
-
-
3,000.00
13,000.00
-
Net Investing Cash Flow
25,107.00
39,913.00
1,799.00
28,577.00
-
Issuance/Reduction of Debt, Net
43,681.00
54,698.00
2,652.00
30,783.00
-
Net Financing Cash Flow
16,596.00
73,559.00
2,872.00
34,672.00
-
Net Change in Cash
1,174.00
1,404.00
1,778.00
462.00
-
Free Cash Flow
30,746.00
32,242.00
6,449.00
5,633.00
-
Other Sources
5,487.00
-
1,272.00
14,562.00
-
Other Uses
1,161.00
914.00
71.00
-
-
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