Kavita Fabrics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,121.90
1,293.60
1,180.30
875.90
-
Depreciation, Depletion & Amortization
1,175.20
1,374.10
1,153.60
887.50
-
Other Funds
-
833.60
-
-
-
Funds from Operations
1,751.50
2,156.10
1,816.90
1,308.50
1,493.00
Changes in Working Capital
23,017.60
12,856.10
3,335.70
9,701.90
-
Net Operating Cash Flow
21,266.10
10,700.00
5,152.50
8,393.30
-
Capital Expenditures
1,516.40
1,617.60
-
-
-
Sale of Fixed Assets & Businesses
-
13.00
-
-
-
Purchase/Sale of Investments
274.30
3,669.20
2,194.30
24,376.00
-
Net Investing Cash Flow
257.90
5,273.80
2,194.30
24,415.90
-
Issuance/Reduction of Debt, Net
4,220.90
1,350.00
4,252.80
7,003.30
-
Net Financing Cash Flow
4,220.90
2,183.70
4,252.80
7,003.30
-
Net Change in Cash
16,787.30
18,157.40
1,294.60
9,019.30
-
Free Cash Flow
22,782.50
12,317.60
5,152.50
8,393.30
-
Deferred Taxes & Investment Tax Credit
76.30
186.70
154.10
-
-
Other Sources
1,500.00
-
-
39.90
-
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