Consumer Goods » Clothing | Gretex Industries Ltd.

Gretex Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
45.00
459.00
4,162.00
3,815.90
20,669.20
Depreciation, Depletion & Amortization
152.00
688.00
3,443.00
3,154.30
2,415.50
Other Funds
2.00
1,777.00
119.00
-
15,117.30
Funds from Operations
195.00
630.00
7,486.00
6,970.20
3,136.40
Changes in Working Capital
7,370.00
7,241.00
12,129.00
8,436.30
20,945.90
Net Operating Cash Flow
7,175.00
6,611.00
4,643.00
1,466.00
24,082.30
Capital Expenditures
-
45,012.00
5,524.00
331.80
-
Sale of Fixed Assets & Businesses
-
-
-
-
7,159.40
Purchase/Sale of Investments
3,050.00
10,700.00
-
4,697.80
1,216.50
Net Investing Cash Flow
3,694.00
34,734.00
5,549.00
3,725.40
10,987.20
Issuance/Reduction of Debt, Net
10,190.00
23,225.00
8,494.00
5,176.90
6,918.50
Net Financing Cash Flow
10,190.00
31,409.00
8,494.00
5,823.10
12,694.80
Net Change in Cash
679.00
3,286.00
1,698.00
631.70
400.30
Free Cash Flow
7,175.00
38,401.00
10,167.00
1,797.80
24,082.40
Other Sources
-
-
-
1,304.20
2,611.20
Change in Capital Stock
-
8,184.00
-
11,000.00
19,613.40
Other Uses
644.00
422.00
25.00
-
-

About Gretex Industries

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Address
158, Lenin Sarani Road
Kolkata West Bengal 700013
India
Employees -
Website http://www.gretexindustries.com
Updated 09/14/2018
Gretex Industries Ltd. is engaged in the manufacture of hosiery garments. Its products include woolycoat, thermal innerwear, leggings, interlock, fleece, rib, interlock-reversible, snyker, snyker with lycra, polyfill, and parker that carries the Lekme brand. The company was founded on July 16, 2009 and is headquartered in Kolkata, India.