Consumer Goods » Clothing | Ludlow Jute & Specialities Ltd.

Ludlow Jute & Specialities Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
42,327.00
65,626.00
87,071.00
111,007.00
-
-
Depreciation, Depletion & Amortization
46,378.00
71,444.00
58,751.00
50,297.00
-
-
Other Funds
28,750.00
79,277.00
26,143.00
25,718.00
-
-
Funds from Operations
59,955.00
73,459.00
119,679.00
135,586.00
70,600.00
-
Changes in Working Capital
24,138.00
17,627.00
267,808.00
51,243.00
-
-
Net Operating Cash Flow
84,093.00
91,086.00
148,129.00
84,343.00
-
-
Capital Expenditures
69,787.00
20,645.00
17,884.00
97,985.00
-
Sale of Fixed Assets & Businesses
8,480.00
4,024.00
150.00
2,524.00
-
Purchase/Sale of Investments
-
-
1,401.00
5,130.00
-
Net Investing Cash Flow
61,307.00
19,447.00
13,235.00
100,591.00
-
Cash Dividends Paid - Total
30,319.00
18,906.00
6,483.00
19,450.00
-
Issuance/Reduction of Debt, Net
9,866.00
138,663.00
165,665.00
29,983.00
-
Net Financing Cash Flow
20,453.00
119,757.00
159,182.00
10,533.00
-
Net Change in Cash
2,333.00
9,224.00
2,182.00
5,715.00
-
Free Cash Flow
14,306.00
111,731.00
166,013.00
13,642.00
-
Other Sources
-
-
5,900.00
-
-
Other Uses
-
2,826.00
-
-
-

About Ludlow Jute & Specialities

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Address
23C, Ashutosh Chowdhury Avenue
Kolkata West Bengal 700019
India
Employees -
Website http://www.ludlowjute.com
Updated 07/08/2019
Ludlow Jute & Specialities Ltd. engages in the manufacturing, selling, and exporting of jute fabrics and yarns. The firm operates through the Within India and Outside India geographical segment. It develops jute mesh and scrim products for roofing felt, agriculture, horticulture, and webbing for the furniture industry; rubber bonded jute cloth products for landscaping, special fabrics for furnishing and apparel; and soil saver known as geo-textile and carpet backing cloth.

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