Gokak Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
118,360.60
313,916.90
277,300.00
391,000.00
-
Depreciation, Depletion & Amortization
117,823.30
119,568.20
40,700.00
81,500.00
-
Other Funds
86,459.20
455.20
11,900.00
101,400.00
-
Funds from Operations
86,996.50
194,803.90
224,700.00
410,900.00
303,900.00
Changes in Working Capital
120,390.80
63,474.50
76,400.00
130,600.00
-
Net Operating Cash Flow
33,394.30
131,329.40
301,100.00
280,300.00
-
Capital Expenditures
60,377.80
22,575.70
800.00
400.00
-
Sale of Fixed Assets & Businesses
975.00
262.00
53,900.00
24,700.00
-
Purchase/Sale of Investments
-
2.50
-
-
-
Net Investing Cash Flow
59,402.80
22,316.20
53,100.00
24,300.00
-
Issuance/Reduction of Debt, Net
28,825.20
152,669.40
83,300.00
449,400.00
-
Net Financing Cash Flow
28,825.20
152,669.40
116,700.00
200,600.00
-
Net Change in Cash
54,833.80
976.10
131,300.00
55,400.00
-
Free Cash Flow
26,983.60
153,905.10
301,900.00
280,700.00
-
Change in Capital Stock
-
-
200,000.00
650,000.00
-
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