Arrow Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
52,704.90
69,254.50
80,827.00
51,153.20
-
Depreciation, Depletion & Amortization
31,738.60
39,007.20
41,991.70
39,257.00
-
Other Funds
15,634.00
19,338.70
4,127.40
22,098.40
-
Funds from Operations
68,809.60
88,923.00
118,691.30
68,311.80
60,621.00
Changes in Working Capital
11,544.30
5,915.60
28,358.20
13,242.80
-
Net Operating Cash Flow
80,353.90
94,838.60
90,333.20
81,554.50
-
Capital Expenditures
12,387.00
79,833.30
8,723.80
5,048.20
-
Sale of Fixed Assets & Businesses
490.70
117.20
70.50
3.60
-
Purchase/Sale of Investments
14,894.20
40,033.30
20,479.90
33,500.00
-
Net Investing Cash Flow
2,997.80
119,716.10
15,070.60
38,372.10
-
Cash Dividends Paid - Total
-
-
22,747.60
22,920.80
-
Issuance/Reduction of Debt, Net
85,907.90
44,178.50
72,627.90
13,919.10
-
Net Financing Cash Flow
85,907.90
44,178.50
95,375.50
36,839.90
-
Net Change in Cash
2,556.20
19,301.00
20,112.80
6,342.50
-
Free Cash Flow
68,320.10
15,005.30
81,609.40
76,506.30
-
Other Sources
-
33.30
14,062.70
172.50
-
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