Loyal Textile Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
329,700.00
111,300.00
347,500.00
279,400.00
-
Depreciation, Depletion & Amortization
708,600.00
829,300.00
679,600.00
682,100.00
-
Other Funds
97,500.00
34,300.00
55,800.00
102,500.00
-
Funds from Operations
940,800.00
906,300.00
971,300.00
859,000.00
859,200.00
Changes in Working Capital
84,500.00
94,800.00
246,000.00
488,100.00
-
Net Operating Cash Flow
1,025,300.00
1,001,100.00
1,217,300.00
370,900.00
-
Capital Expenditures
663,400.00
596,000.00
727,500.00
317,900.00
-
Sale of Fixed Assets & Businesses
33,500.00
6,100.00
4,300.00
23,900.00
-
Purchase/Sale of Investments
14,500.00
11,900.00
3,800.00
35,000.00
-
Net Investing Cash Flow
615,400.00
601,800.00
719,400.00
301,800.00
-
Cash Dividends Paid - Total
24,100.00
36,100.00
49,900.00
58,000.00
-
Issuance/Reduction of Debt, Net
418,900.00
316,200.00
475,500.00
40,400.00
-
Net Financing Cash Flow
443,000.00
352,100.00
525,400.00
17,600.00
-
Net Change in Cash
33,100.00
47,200.00
27,500.00
51,500.00
-
Free Cash Flow
361,900.00
405,100.00
489,800.00
53,000.00
-
Other Sources
-
-
-
27,200.00
-
Change in Capital Stock
-
200.00
-
-
-
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