Filatex Fashions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,197.20
641.90
389.10
1,552.50
-
Depreciation, Depletion & Amortization
6,649.30
9,170.30
8,733.20
8,867.00
-
Other Funds
1,343.50
734.50
861.30
600.00
-
Funds from Operations
9,190.00
7,794.00
7,482.80
9,819.60
5,658.00
Changes in Working Capital
10,037.50
25,543.40
87,017.70
40,842.40
-
Net Operating Cash Flow
847.50
17,749.40
79,534.90
31,022.80
-
Capital Expenditures
13,500.00
5,426.90
-
1,223.10
-
Net Investing Cash Flow
13,500.00
5,426.90
-
1,223.10
-
Issuance/Reduction of Debt, Net
4,182.10
19,695.60
61,816.60
35,573.70
-
Net Financing Cash Flow
4,182.10
51,695.60
58,683.40
35,573.70
-
Net Change in Cash
10,165.40
28,519.30
20,851.60
3,327.70
-
Free Cash Flow
14,347.50
23,176.30
79,534.90
32,246.00
-
Change in Capital Stock
-
32,000.00
120,500.00
-
-
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