Kakatiya Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
2,175.00
12,980.00
13,980.00
37,498.00
-
-
Depreciation, Depletion & Amortization
182.00
1,951.00
3,334.00
5,695.00
-
-
Other Funds
-
-
282.00
232.00
-
-
Funds from Operations
1,994.00
11,029.00
14,062.00
32,203.00
11,500.00
-
Changes in Working Capital
3,738.00
7,698.00
100,657.00
11,933.00
-
-
Net Operating Cash Flow
1,744.00
3,331.00
114,719.00
20,270.00
-
-
Capital Expenditures
2,236.00
-
73,081.00
33,463.00
-
Sale of Fixed Assets & Businesses
-
-
3,416.00
400.00
-
Net Investing Cash Flow
2,236.00
-
70,137.00
34,815.00
-
Issuance/Reduction of Debt, Net
-
6,300.00
184,891.00
16,154.00
-
Net Financing Cash Flow
-
6,300.00
184,613.00
15,922.00
-
Net Change in Cash
492.00
2,969.00
243.00
39,163.00
-
Free Cash Flow
492.00
3,331.00
187,800.00
53,733.00
-
Change in Capital Stock
-
-
4.00
-
-
Other Uses
-
-
472.00
1,752.00
-
About Kakatiya Textiles
View Profile
