Omnitex Industries | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,518.70
89.00
648.10
1,395.10
-
Depreciation, Depletion & Amortization
642.10
1,480.50
1,071.30
936.30
-
Other Funds
2,445.20
2,092.90
865.10
101.20
-
Funds from Operations
284.40
523.40
441.80
559.90
1,546.00
Changes in Working Capital
649.80
328.10
211.80
649.10
-
Net Operating Cash Flow
934.20
851.60
653.60
1,209.10
-
Capital Expenditures
1,660.10
772.20
-
240.80
-
Sale of Fixed Assets & Businesses
350.00
186.70
-
1,091.30
-
Net Investing Cash Flow
1,344.50
999.40
86.50
4,192.60
-
Issuance/Reduction of Debt, Net
-
-
-
736.60
-
Net Financing Cash Flow
-
-
-
736.60
-
Net Change in Cash
410.30
147.80
740.10
3,720.10
-
Free Cash Flow
2,594.30
1,623.80
653.60
1,449.90
-
Other Sources
2,754.60
2,584.90
844.60
3,213.50
-
Other Uses
100.00
1,000.00
931.10
128.50
-
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