Consumer Goods » Clothing | Binayak Tex Processors Ltd.

Binayak Tex Processors Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
53,288.00
54,127.00
56,572.00
15,842.00
-
Depreciation, Depletion & Amortization
8,355.00
13,354.00
13,107.00
15,740.00
-
Other Funds
-
-
-
1.00
-
Funds from Operations
39,875.00
48,652.00
47,574.00
18,405.50
23,490.00
Changes in Working Capital
76,865.00
67,225.00
81,338.00
21,872.00
-
Net Operating Cash Flow
36,990.00
18,573.00
128,912.00
40,277.50
-
Capital Expenditures
10,329.00
4,154.00
31,212.00
96,627.00
-
Sale of Fixed Assets & Businesses
378.00
-
-
647.00
-
Net Investing Cash Flow
9,951.00
4,154.00
31,212.00
95,980.50
-
Cash Dividends Paid - Total
1,885.00
1,653.00
1,653.00
1,423.00
-
Issuance/Reduction of Debt, Net
19,328.00
50,124.00
80,457.00
56,402.00
-
Net Financing Cash Flow
17,443.00
48,471.00
82,110.00
54,978.00
-
Net Change in Cash
29,498.00
25,744.00
15,590.00
725.00
-
Free Cash Flow
47,130.00
22,727.00
97,700.00
56,349.50
-
Other Uses
-
-
-
0.50
-

About Binayak Tex Processors

View Profile
Address
384-M, Dabholkarwadi
Mumbai Maharashtra 400002
India
Employees -
Website http://www.binayaktex.com
Updated 09/14/2018
Binayak Tex Processors Ltd. Engages in the manufacturing of textile fabrics. It operates through Textile Business and Finance Business segments. The company's products include bed sheets, towels, kitchen apron, curtains, pillows and cushions.

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