Consumer Goods » Clothing | Gujarat Craft Industries Ltd.

Gujarat Craft Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,844.00
14,225.00
20,687.00
20,716.00
-
Depreciation, Depletion & Amortization
13,198.00
18,499.00
17,378.00
17,220.00
-
Other Funds
2,033.00
1,885.00
2,261.00
3,352.00
-
Funds from Operations
29,009.00
30,839.00
35,804.00
34,584.00
34,319.00
Changes in Working Capital
156,612.00
60,621.00
76,675.00
3,114.00
-
Net Operating Cash Flow
127,603.00
29,782.00
112,479.00
37,698.00
-
Capital Expenditures
85,649.00
16,874.00
6,133.00
8,443.00
-
Sale of Fixed Assets & Businesses
2,030.00
11,348.00
108.00
695.00
-
Purchase/Sale of Investments
-
380.00
-
-
-
Net Investing Cash Flow
83,619.00
5,906.00
6,025.00
7,748.00
-
Issuance/Reduction of Debt, Net
205,559.00
39,269.00
103,391.00
30,049.00
-
Net Financing Cash Flow
213,259.00
39,269.00
103,391.00
30,049.00
-
Net Change in Cash
2,037.00
3,581.00
3,063.00
99.00
-
Free Cash Flow
213,252.00
46,656.00
106,346.00
29,255.00
-
Change in Capital Stock
7,700.00
-
-
-
-

About Gujarat Craft Industries

View Profile
Address
Plot No. 431, Santej-Vadsar Road
Ghandhinagar Gujarat 382721
India
Employees -
Website http://www.gujaratcraftindustries.com
Updated 09/14/2018
Gujarat Craft Industries Ltd. engages in the manufacture and export of laminated fabrics and woven bags. Its products include polyethylene high-density coated woven products, tarpaulin, plastic sheeting, woven sacks, flexible intermediate bulk container, and other related products. The company was founded on July 31, 1984 and is headquartered in Ghandhinagar, India.

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