Gini Silk Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
27,779.40
39,398.00
32,926.00
30,950.00
-
Depreciation, Depletion & Amortization
4,597.50
4,006.00
9,200.00
9,680.00
-
Other Funds
15,732.30
19,326.00
12,767.00
705.00
-
Funds from Operations
16,644.60
24,078.00
29,359.00
39,925.00
31,226.00
Changes in Working Capital
9,530.20
29,154.00
59,697.00
2,346.00
-
Net Operating Cash Flow
26,174.80
53,232.00
30,338.00
37,579.00
-
Capital Expenditures
372.10
98,982.00
21,120.00
5,123.00
-
Sale of Fixed Assets & Businesses
950.00
1,969.00
15,162.00
165.00
-
Purchase/Sale of Investments
5,570.80
22,913.00
24,529.00
68,213.00
-
Net Investing Cash Flow
7,651.90
133,884.00
22,107.00
43,956.00
-
Cash Dividends Paid - Total
3,249.90
3,272.00
6,737.00
-
-
Issuance/Reduction of Debt, Net
6,005.10
75,330.00
16,849.00
12,522.00
-
Net Financing Cash Flow
9,255.00
72,058.00
10,112.00
12,522.00
-
Net Change in Cash
9,267.90
8,594.00
1,881.00
6,145.00
-
Free Cash Flow
25,802.70
45,750.00
51,458.00
32,456.00
-
Other Sources
4,920.00
4,920.00
4,919.00
29,556.00
-
Other Uses
7,579.00
18,878.00
1,383.00
341.00
-
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