Morarjee Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
344,087.00
325,259.00
235,798.00
158,443.00
-
Depreciation, Depletion & Amortization
159,359.00
95,584.00
99,599.00
184,318.00
-
Other Funds
-
125,786.00
98,792.00
522,720.00
-
Funds from Operations
430,421.00
339,341.00
303,275.00
680,846.00
233,100.00
Changes in Working Capital
144,172.00
311,907.00
119,266.00
246,072.00
-
Net Operating Cash Flow
286,249.00
27,434.00
184,009.00
434,774.00
-
Capital Expenditures
105,264.00
110,792.00
1,738,542.00
2,114,579.00
-
Sale of Fixed Assets & Businesses
763.00
193.00
116,981.00
852,548.00
-
Net Investing Cash Flow
104,501.00
105,094.00
1,621,561.00
1,262,031.00
-
Cash Dividends Paid - Total
146,181.00
-
-
-
-
Issuance/Reduction of Debt, Net
35,628.00
50,664.00
1,614,467.00
1,281,252.00
-
Net Financing Cash Flow
181,809.00
75,122.00
1,515,675.00
758,532.00
-
Net Change in Cash
61.00
2,538.00
78,123.00
68,725.00
-
Free Cash Flow
184,259.00
78,077.00
1,554,533.00
1,676,143.00
-
Other Sources
-
5,505.00
-
-
-
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