Consumer Goods » Clothing | Betex India Ltd.

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
-
-

About Betex India

View Profile
Address
504, Trividh Chambers
Surat Gujarat 395002
India
Employees -
Website http://www.betexindia.com
Updated 09/14/2018
Betex India Ltd. operates in the textile processing business. It engages in the printing and dyeing of fabric materials particularly, polyester and art silk cloth. The company was founded on January 7, 1987 and is headquartered in Surat, India.