Consumer Goods » Clothing | Arex Industries Ltd.

Arex Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,919.20
39,935.40
45,113.60
-
-
-
Depreciation, Depletion & Amortization
40,497.60
31,343.50
25,389.60
-
-
-
Other Funds
18,429.40
17,091.00
16,495.90
-
-
-
Funds from Operations
54,987.40
54,187.90
54,007.30
57,262.00
59,962.00
-
Changes in Working Capital
22,535.40
13,558.80
10,469.00
-
-
-
Net Operating Cash Flow
32,452.10
40,629.10
64,476.30
-
-
-
Capital Expenditures
44,828.30
14,145.20
83,719.60
-
-
Sale of Fixed Assets & Businesses
-
425.00
348.50
-
-
Purchase/Sale of Investments
0.10
50.00
10,000.10
-
-
Net Investing Cash Flow
43,943.80
13,227.30
92,856.00
-
-
Cash Dividends Paid - Total
4,168.30
4,275.20
14,293.80
-
-
Issuance/Reduction of Debt, Net
15,988.60
22,547.10
41,943.60
-
-
Net Financing Cash Flow
11,820.30
26,822.30
27,649.80
-
-
Net Change in Cash
328.50
579.50
729.90
-
-
Free Cash Flow
12,376.20
26,484.00
19,243.40
-
-
Other Sources
884.60
542.90
515.20
-
-

About Arex Industries

View Profile
Address
612, GIDC Industrial Estate
Gandhinagar Gujarat 382729
India
Employees -
Website http://www.arex.co.in
Updated 07/08/2019
Arex Industries Ltd. engages in manufacturing of woven and printed labels. Its products include end fold, centre fold, miter fold, manhattan fold, starched, laser cut, specially coated, self adhesive, thermo adhesive, die cut, filled in, and comfort soft labels. The company was founded by Dinesh Apparao Bilgi on May 10, 1989 and is headquartered in Gandhinagar, India.

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