Consumer Goods » Clothing | Black Rose Industries Ltd.

Black Rose Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
24,481.30
6,894.00
24,858.40
72,065.90
-
Depreciation, Depletion & Amortization
21,550.20
27,786.70
27,257.40
27,352.50
-
Other Funds
6,797.20
5,530.30
1,611.70
11,336.00
-
Funds from Operations
9,728.20
15,362.40
50,504.00
88,082.40
141,600.00
Changes in Working Capital
22,946.70
52,087.60
32,379.30
71,481.50
-
Net Operating Cash Flow
32,674.90
36,725.20
18,124.70
16,600.90
-
Capital Expenditures
185,046.80
14,979.40
6,753.80
7,792.20
-
Sale of Fixed Assets & Businesses
-
-
3,442.40
2,114.50
-
Net Investing Cash Flow
107,632.60
14,315.20
2,647.20
4,883.90
-
Issuance/Reduction of Debt, Net
137,728.10
48,940.50
15,140.10
2,662.20
-
Net Financing Cash Flow
137,728.10
48,940.50
15,140.10
2,662.20
-
Net Change in Cash
2,579.40
2,099.80
337.40
14,379.20
-
Free Cash Flow
217,721.70
51,694.00
11,371.00
8,808.70
-
Other Sources
77,488.00
738.00
738.00
882.00
-
Other Uses
73.80
73.80
73.80
88.20
-

About Black Rose Industries

View Profile
Address
145/A, Mittal Towers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.blackrosechemicals.com
Updated 09/14/2018
Black Rose Industries Ltd. is a holding company, which engages in manufacturing and distributing chemicals. It also involves in textile manufacturing and renewable energy generation. It operates through the following business segments: Chemicals, Textiles, Renewable Energy, and Other Business.

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