Kitex Garments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
882
1,417
1,711
1,422
1,075
Depreciation, Depletion & Amortization
97
213
213
218
234
Other Funds
171
358
540
535
440
Funds from Operations
808
1,272
1,383
1,105
868
Changes in Working Capital
248
189
196
750
625
Net Operating Cash Flow
1,055
1,083
1,188
355
243
Capital Expenditures
720
322
74
281
394
Sale of Fixed Assets & Businesses
-
19
3
4
18
Purchase/Sale of Investments
-
-
22
71
148
Net Investing Cash Flow
720
302
93
348
524
Cash Dividends Paid - Total
44
56
114
87
102
Issuance/Reduction of Debt, Net
334
271
514
1,018
3
Net Financing Cash Flow
289
216
628
1,104
105
Net Change in Cash
624
996
467
1,158
378
Free Cash Flow
335
764
1,114
74
151
Exchange Rate Effect
-
-
-
61
7
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