Consumer Goods » Clothing | Eurotex Industries & Exports Ltd.

Eurotex Industries & Exports Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
102,487.00
33,699.00
57,156.00
122,363.80
-
Depreciation, Depletion & Amortization
96,010.00
46,226.00
44,505.00
41,973.30
-
Other Funds
5,563.00
49,818.00
512.00
418.00
-
Funds from Operations
192,934.00
37,291.00
12,139.00
80,808.50
101,873.00
Changes in Working Capital
22,431.00
123,829.00
189,275.00
41,865.90
-
Net Operating Cash Flow
215,365.00
86,538.00
177,136.00
38,942.60
-
Capital Expenditures
88,335.00
27,624.00
6,751.00
3,063.40
-
Sale of Fixed Assets & Businesses
6,190.00
1,391.00
-
7.10
-
Net Investing Cash Flow
82,145.00
26,233.00
6,751.00
3,056.30
-
Cash Dividends Paid - Total
-
4,981.00
-
-
-
Issuance/Reduction of Debt, Net
132,653.00
55,137.00
169,508.00
2,765.60
-
Net Financing Cash Flow
132,653.00
60,118.00
169,508.00
47,234.40
-
Net Change in Cash
567.00
187.00
877.00
5,235.50
-
Free Cash Flow
127,030.00
58,914.00
170,385.00
42,006.00
-
Change in Capital Stock
-
-
-
50,000.00
-

About Eurotex Industries & Exports

View Profile
Address
Raheja Chambers
Mumbai Maharashtra 400021
India
Employees -
Website http://www.eurotexgroup.com
Updated 09/14/2018
Eurotex Industries & Exports Ltd. engages in the manufacture and market of cotton yarn and knitted fabrics. The company was founded by B. L.

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