GTN Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
39,231.00
44,696.00
99,147.00
41,222.00
-
Depreciation, Depletion & Amortization
61,071.00
45,660.00
41,780.00
39,165.00
-
Other Funds
14,255.00
38,226.00
45,000.00
60,000.00
-
Funds from Operations
103,062.00
2,610.00
57,354.00
51,307.00
4,900.00
Changes in Working Capital
11,524.00
120,310.00
168,551.00
149,485.00
-
Net Operating Cash Flow
91,538.00
122,920.00
111,197.00
98,178.00
-
Capital Expenditures
27,222.00
6,452.00
287.00
2,412.00
-
Sale of Fixed Assets & Businesses
586.00
19,686.00
-
4,497.00
-
Purchase/Sale of Investments
-
-
2,000.00
-
-
Net Investing Cash Flow
26,636.00
13,234.00
1,713.00
2,085.00
-
Issuance/Reduction of Debt, Net
71,842.00
23,624.00
139,915.00
157,445.00
-
Net Financing Cash Flow
57,587.00
61,850.00
94,915.00
97,445.00
-
Net Change in Cash
7,315.00
47,836.00
17,995.00
2,818.00
-
Free Cash Flow
64,574.00
128,633.00
110,910.00
95,766.00
-
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