K.G. Denim Cash Flow | StatInvestor

Consumer Goods » Clothing | K.G. Denim Ltd.

K.G. Denim Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.

2014

2015

2016

2017

2018

Net Income before Extraordinaries

106,544.00

21,057.00

341,802.00

380,159.00

Depreciation, Depletion & Amortization

134,231.00

211,773.00

207,154.00

145,234.00

Other Funds

37,874.00

49,890.00

55,581.00

151,485.00

Funds from Operations

202,901.00

182,940.00

493,375.00

373,908.00

153,600.00

Changes in Working Capital

21,367.00

39,063.00

218,642.00

60,718.00

Net Operating Cash Flow

224,268.00

222,003.00

274,733.00

434,626.00

Capital Expenditures

243,925.00

545,362.00

170,037.00

134,144.00

Sale of Fixed Assets & Businesses

1,563.00

5,966.00

77,522.00

720.00

Purchase/Sale of Investments

1,643.00

43.00

24,909.00

2.00

Net Investing Cash Flow

240,719.00

539,439.00

92,422.00

133,426.00

Cash Dividends Paid - Total

22,361.00

23,157.00

Issuance/Reduction of Debt, Net

44,462.00

331,926.00

137,522.00

265,180.00

Net Financing Cash Flow

22,101.00

308,769.00

160,679.00

288,337.00

Net Change in Cash

5,650.00

8,667.00

21,632.00

12,863.00

Free Cash Flow

19,657.00

323,359.00

104,696.00

300,482.00

Other Sources

25,002.00

About K.G. Denim

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Address	Then Thirumalai Coimbatore Tamil Nadu 641302 India
Employees	-
Website	http://www.kgdenim.com
Updated	09/14/2018
KG Denim Ltd. engages in the manufacture and sale of denim and apparel fabrics for fashion brands and retailers. It operates through the following segments: Textiles, Power, and Garments. Its products include denim, apparel fabric, stretch twills, jean twills, stretch with or without lycra, home textiles, jeans, shorts, jackets, cargos, carpenter styles, baby wear denim or non-denim, and wrinkle free pants and apparels.