Minaxi Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
15,894.20
21,776.20
17,659.90
16,506.90
-
Depreciation, Depletion & Amortization
11,394.50
18,890.00
18,932.40
18,956.60
-
Other Funds
7,667.20
2,154.40
5,833.90
9,216.60
-
Funds from Operations
19,621.60
38,511.80
30,758.40
26,247.00
25,927.00
Changes in Working Capital
42,738.30
25,317.00
7,554.00
16,267.50
-
Net Operating Cash Flow
23,116.70
13,194.90
38,312.40
9,979.40
-
Capital Expenditures
140,955.80
8,531.60
372.60
3,890.30
-
Sale of Fixed Assets & Businesses
22,595.00
-
749.00
-
-
Net Investing Cash Flow
118,360.80
8,531.60
376.40
3,890.30
-
Issuance/Reduction of Debt, Net
136,554.20
14,257.50
38,489.10
7,638.80
-
Net Financing Cash Flow
136,554.20
14,257.50
38,489.10
7,638.80
-
Net Change in Cash
4,923.30
18,920.80
199.70
1,549.70
-
Free Cash Flow
164,072.50
4,663.30
37,939.80
6,089.10
-
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