Garden Silk Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,838,979.00
1,430,039.00
1,400,121.00
1,020,800.00
-
Depreciation, Depletion & Amortization
923,658.00
755,709.00
668,151.00
644,766.00
-
Other Funds
20,655.00
66,853.00
73,494.00
899,657.00
-
Funds from Operations
935,976.00
741,183.00
805,464.00
523,623.00
175,750.00
Changes in Working Capital
633,092.00
573,353.00
161,541.00
142,004.00
-
Net Operating Cash Flow
302,884.00
1,314,536.00
967,005.00
665,627.00
-
Capital Expenditures
165,808.00
-
-
97,781.00
-
Sale of Fixed Assets & Businesses
94,019.00
48,673.00
54,541.00
14,801.00
-
Purchase/Sale of Investments
22,011.00
46,385.00
43,397.00
21,759.00
-
Net Investing Cash Flow
61,403.00
140,536.00
163,940.00
33,904.00
-
Issuance/Reduction of Debt, Net
246,270.00
1,406,510.00
732,842.00
266,968.00
-
Net Financing Cash Flow
246,270.00
1,406,510.00
732,842.00
266,968.00
-
Net Change in Cash
4,789.00
232,510.00
70,223.00
364,755.00
-
Free Cash Flow
468,692.00
1,314,536.00
967,005.00
567,846.00
-
Other Sources
111,181.00
45,478.00
66,002.00
27,317.00
-
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