Gangotri Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
489,469.00
449,507.30
157,125.30
4,989.50
-
Depreciation, Depletion & Amortization
175,373.80
229,708.30
16,052.80
9.70
-
Other Funds
624.70
55,210.30
358,689.30
10,304.40
-
Funds from Operations
314,720.00
275,009.40
185,511.20
5,324.60
13,303.00
Changes in Working Capital
443,707.60
138,407.60
79,879.80
8,847.80
-
Net Operating Cash Flow
128,987.70
136,601.70
105,631.50
14,172.40
-
Capital Expenditures
2,523.70
120.50
-
-
-
Sale of Fixed Assets & Businesses
275.50
136,305.20
973,004.50
385,722.80
-
Net Investing Cash Flow
7,064.60
136,184.80
957,845.00
374,177.60
-
Cash Dividends Paid - Total
-
2,125.10
-
-
-
Issuance/Reduction of Debt, Net
137,121.50
858.00
853,635.60
388,539.30
-
Net Financing Cash Flow
137,121.50
1,267.10
853,635.60
388,539.30
-
Net Change in Cash
1,069.30
1,684.10
1,422.10
189.30
-
Free Cash Flow
126,464.00
136,722.20
105,631.50
14,172.40
-
Other Sources
9,312.70
-
27,753.20
7,304.70
-
Other Uses
-
-
42,912.70
18,850.00
-
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