Consumer Goods » Clothing | Chandni Textiles Engineering Industries Ltd.

Chandni Textiles Engineering Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
262.40
1,834.80
747.40
138.50
5,193.90
Depreciation, Depletion & Amortization
1,407.20
2,130.60
3,222.20
3,468.10
5,062.50
Other Funds
4,179.00
1,167.20
17,832.20
303.20
4,073.30
Funds from Operations
5,848.50
5,132.60
13,862.50
3,303.50
14,329.70
Changes in Working Capital
13,555.60
6,864.60
23,622.60
12,920.20
15,250.20
Net Operating Cash Flow
7,707.10
11,997.20
9,760.10
16,223.70
29,579.90
Capital Expenditures
12,930.30
8,625.70
1,551.40
18,725.60
29,805.70
Sale of Fixed Assets & Businesses
1,654.00
150.00
15,803.50
491.00
311.10
Purchase/Sale of Investments
-
1,711.50
896.70
2,115.30
647.10
Net Investing Cash Flow
11,276.30
10,187.30
13,226.10
16,534.00
29,451.30
Issuance/Reduction of Debt, Net
2,411.00
2,639.60
1,925.50
119.50
3,374.00
Net Financing Cash Flow
2,411.00
2,639.60
1,925.50
119.50
3,374.00
Net Change in Cash
21,394.50
829.60
21,060.60
429.80
3,502.60
Free Cash Flow
20,637.50
3,371.50
8,208.60
2,502.00
225.80
Other Uses
-
-
129.30
414.60
603.80

About Chandni Textiles Engineering Industries

View Profile
Address
110, T.V. Industrial Estate
Mumbai Maharashtra 400030
India
Employees -
Website http://www.cteil.com
Updated 09/14/2018
Chandni Textiles Engineering Industries Ltd. engages in the manufacture of textile machinery. Its portfolio of products in comprised of plastics and rubber machinery, metal working machinery, material handling equipment and testing equipment. The company was founded on June 17.

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