Consumer Goods » Clothing | Rajvir Industries Ltd.

Rajvir Industries Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
287,861.00
164,519.00
126,272.00
190,170.00
-
Depreciation, Depletion & Amortization
119,070.00
101,797.00
94,031.00
91,549.00
-
Other Funds
5,767.00
-
-
1.00
-
Funds from Operations
168,791.00
127,726.00
32,207.00
95,656.00
217,426.00
Changes in Working Capital
203,257.00
857,494.00
52,304.00
239,704.00
-
Net Operating Cash Flow
34,466.00
729,768.00
20,097.00
144,048.00
-
Capital Expenditures
8,109.00
2,131.00
5,667.00
12,913.00
-
Sale of Fixed Assets & Businesses
-
150.00
350.00
2,499.00
-
Net Investing Cash Flow
8,109.00
37,213.00
43,148.00
17,212.00
-
Issuance/Reduction of Debt, Net
28,596.00
757,696.00
126,456.00
137,136.00
-
Net Financing Cash Flow
34,363.00
757,696.00
126,456.00
137,135.00
-
Net Change in Cash
8,006.00
65,141.00
63,211.00
10,299.00
-
Free Cash Flow
26,357.00
731,899.00
14,430.00
131,135.00
-
Other Sources
-
39,194.00
53,810.00
101.00
-
Other Uses
-
-
5,345.00
6,899.00
-

About Rajvir Industries

View Profile
Address
Surya Towers
Secunderabad TS 500003
India
Employees -
Website http://www.rajvirindustrieslimited.com
Updated 09/14/2018
Rajvir Industries Ltd. is an integrated producer of cotton, melange, synthetics, modal, dyed products, compact yarn, flame-retardant, supima, silk, wool, cashmere, and angora blends. It provides all the yarns in both single and multi-fold. Rajvir Industries was founded in 1962 and is headquartered in Secunderabad, India.

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