Betex India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,120.60
11,808.70
12,205.70
11,475.60
-
Depreciation, Depletion & Amortization
12,361.50
13,080.00
14,110.90
14,412.60
-
Other Funds
4,027.90
546.70
2,360.90
97.40
-
Funds from Operations
30,509.90
24,342.00
23,955.60
25,790.90
20,969.00
Changes in Working Capital
10,735.90
3,515.10
37,184.00
16,288.40
-
Net Operating Cash Flow
19,774.10
20,826.90
13,228.40
42,079.30
-
Capital Expenditures
32,852.00
13,107.20
-
16,998.50
-
Sale of Fixed Assets & Businesses
-
-
12,917.30
152.20
-
Purchase/Sale of Investments
11,337.10
54,693.80
651.50
3,945.10
-
Net Investing Cash Flow
35,730.10
60,756.30
24,923.90
11,816.20
-
Issuance/Reduction of Debt, Net
21,011.20
27,691.30
38,445.60
27,846.70
-
Net Financing Cash Flow
21,011.20
27,691.30
38,445.60
27,846.70
-
Net Change in Cash
5,055.10
12,238.10
293.30
2,416.40
-
Free Cash Flow
13,077.90
7,719.70
13,228.40
25,080.80
-
Other Sources
12,486.80
7,044.70
16,118.20
1,085.00
-
Other Uses
4,027.90
-
54,610.90
-
-
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