Bhilwara Spinners Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,031.00
24,423.10
39,257.20
22,816.00
-
Depreciation, Depletion & Amortization
2.70
-
-
-
-
Other Funds
851.50
27,757.50
46,006.20
27,602.20
-
Funds from Operations
1,182.20
3,334.40
6,749.00
4,786.20
-
Changes in Working Capital
2,291.90
94.70
39,733.10
6,697.20
-
Net Operating Cash Flow
1,109.70
3,239.60
46,482.10
11,483.40
-
Capital Expenditures
-
14,012.80
1,218.20
2,314.40
-
Sale of Fixed Assets & Businesses
-
24,096.60
42,373.50
24,307.40
-
Net Investing Cash Flow
-
10,083.90
41,155.30
21,993.10
-
Net Change in Cash
1,109.70
6,844.20
5,326.80
10,509.70
-
Free Cash Flow
1,109.70
17,252.40
47,700.30
13,797.80
-
Other Sources
-
-
-
0.00
-
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