Consumer Goods » Clothing | BSL Ltd.

BSL Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
38,522.00
56,168.00
109,651.00
85,079.00
-
Depreciation, Depletion & Amortization
152,945.00
199,507.00
144,400.00
160,102.00
-
Other Funds
-
-
-
20,245.00
-
Funds from Operations
194,388.00
232,033.00
236,243.00
226,733.00
180,600.00
Changes in Working Capital
21,191.00
105,825.00
90,897.00
310,456.00
-
Net Operating Cash Flow
173,197.00
126,208.00
327,140.00
83,723.00
-
Capital Expenditures
65,940.00
144,432.00
266,886.00
230,847.00
-
Sale of Fixed Assets & Businesses
23,693.00
8,658.00
4,872.00
7,113.00
-
Net Investing Cash Flow
42,247.00
135,774.00
262,014.00
223,734.00
-
Cash Dividends Paid - Total
-
12,041.00
14,820.00
14,912.00
-
Issuance/Reduction of Debt, Net
130,969.00
22,235.00
50,078.00
303,949.00
-
Net Financing Cash Flow
130,969.00
10,194.00
64,898.00
309,282.00
-
Net Change in Cash
19.00
628.00
228.00
1,825.00
-
Free Cash Flow
111,054.00
18,214.00
60,254.00
314,570.00
-

About BSL

View Profile
Address
26 Industrial Area
Bhilwara Rajasthan 311001
India
Employees -
Website http://www.bslltd.com
Updated 09/14/2018
BSL Ltd. manufactures and markets fashion fabrics and yarns. It operates through the Textile and Wind Power segments. The Textile segment offers wool, wool-blended, polyester viscose fabrics and lightweight fabrics, to wool modal, trevira wool, and other specialized fabrics.