Lambodhara Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
41,164.00
60,801.00
67,260.00
93,112.00
-
Depreciation, Depletion & Amortization
54,167.00
60,477.00
59,816.00
60,808.00
-
Other Funds
7,428.00
11,154.00
12,241.00
19,312.00
-
Funds from Operations
102,759.00
110,124.00
114,835.00
134,608.00
119,681.00
Changes in Working Capital
43,397.00
46,375.00
143,509.00
134,120.00
-
Net Operating Cash Flow
59,362.00
63,749.00
258,344.00
488.00
-
Capital Expenditures
58,710.00
66,949.00
113,558.00
68,469.00
-
Sale of Fixed Assets & Businesses
6,768.00
3,816.00
9,269.00
32,246.00
-
Purchase/Sale of Investments
1,200.00
1,501.00
679.00
1,335.00
-
Net Investing Cash Flow
53,142.00
64,634.00
103,610.00
34,888.00
-
Cash Dividends Paid - Total
5,091.00
5,210.00
8,078.00
10,794.00
-
Issuance/Reduction of Debt, Net
10,714.00
18,161.00
21,097.00
22,976.00
-
Net Financing Cash Flow
15,805.00
480.00
29,175.00
33,770.00
-
Net Change in Cash
9,585.00
405.00
125,559.00
68,170.00
-
Free Cash Flow
652.00
3,200.00
144,786.00
67,981.00
-
Change in Capital Stock
-
23,851.00
-
-
-
About Lambodhara Textiles
View Profile
