Gujarat Cotex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
398.60
1,116.70
-
718.50
-
Depreciation, Depletion & Amortization
892.30
373.70
-
349.30
-
Other Funds
4,367.10
4,237.90
-
5,795.70
-
Funds from Operations
5,658.10
5,728.30
454.20
6,164.80
423.00
Changes in Working Capital
3,249.00
3,966.80
-
9,348.00
-
Net Operating Cash Flow
2,409.10
1,761.40
-
3,183.10
-
Capital Expenditures
114.70
441.10
-
1,353.20
-
Sale of Fixed Assets & Businesses
2,140.00
-
-
195.30
-
Net Investing Cash Flow
2,062.50
441.10
-
1,157.90
-
Issuance/Reduction of Debt, Net
233.70
260.50
-
323.70
-
Net Financing Cash Flow
233.70
260.50
-
323.70
-
Net Change in Cash
4,237.90
1,059.80
-
1,701.60
-
Free Cash Flow
2,294.40
1,320.40
-
1,830.00
-
Other Sources
37.20
-
-
-
-
About Gujarat Cotex
View Profile
