Consumer Goods » Clothing | Khator Fibre & Fabrics Ltd.

Khator Fibre & Fabrics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
14,946.30
7,699.70
-
-
-
-
Depreciation, Depletion & Amortization
13,754.40
18,239.10
-
-
-
-
Other Funds
94.90
1,523.20
-
-
-
-
Funds from Operations
28,605.80
24,415.60
26,903.00
27,080.00
29,929.00
-
Changes in Working Capital
32,019.70
2,630.50
-
-
-
-
Net Operating Cash Flow
3,413.90
21,785.00
-
-
-
-
Capital Expenditures
24,106.90
34,854.60
-
-
-
Sale of Fixed Assets & Businesses
1,109.90
2,381.00
-
-
-
Net Investing Cash Flow
22,997.00
32,473.60
-
-
-
Issuance/Reduction of Debt, Net
26,362.20
37,841.00
-
-
-
Net Financing Cash Flow
26,362.20
37,841.00
-
-
-
Net Change in Cash
48.70
48,529.50
-
-
-
Free Cash Flow
27,520.80
13,069.60
-
-
-

About Khator Fibre & Fabrics

View Profile
Address
9/11, Assembly Lane
Mumbai Maharashtra 400002
India
Employees -
Website http://www.khator.com
Updated 07/08/2019
Khator Fibre & Fabrics Ltd. engages in the manufacture and exportation of shirting and suiting fabrics. It operates through Textile Processing, Fabric Sales, and Exports segments. The company was founded on May 2, 1986 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.