Consumer Goods » Clothing | Bhandari Hosiery Exports Ltd.

Bhandari Hosiery Exports Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,876.00
29,954.00
54,830.80
52,861.60
-
Depreciation, Depletion & Amortization
11,802.00
10,672.00
30,284.70
30,719.10
-
Other Funds
6,201.00
7,757.00
12,000.00
9,000.00
-
Funds from Operations
33,477.00
32,869.00
73,115.50
74,580.70
90,972.00
Changes in Working Capital
114,015.00
65,502.00
145,947.90
132,090.30
-
Net Operating Cash Flow
80,538.00
32,633.00
72,832.50
57,509.70
-
Capital Expenditures
3,915.00
246,528.00
4,341.00
106,528.40
-
Sale of Fixed Assets & Businesses
30,785.00
98,961.00
2,785.90
25,966.30
-
Net Investing Cash Flow
26,870.00
147,567.00
2,416.60
88,498.00
-
Issuance/Reduction of Debt, Net
59,768.00
174,803.00
84,857.80
138,673.10
-
Net Financing Cash Flow
59,768.00
174,803.00
84,857.80
138,673.10
-
Net Change in Cash
6,100.00
5,397.00
9,608.70
7,334.50
-
Free Cash Flow
84,453.00
279,161.00
77,173.50
164,038.00
-
Other Uses
-
-
861.40
7,935.90
-

About Bhandari Hosiery Exports

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Address
Bhandari House
Ludhiana Punjab 141007
India
Employees -
Website http://www.bhandariexport.com
Updated 09/14/2018
Bhandari Hosiery Exports Ltd. engages in the manufacture of textile such as fabric and garmets. It operates through Domestic and Export segments. The Domestic segment is consist of sales made in different parts of India.

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