Samtex Fashions Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
364,423.60
425,158.80
162,646.50
3,771,524.70
-
Depreciation, Depletion & Amortization
115,804.40
117,898.50
118,554.20
116,057.50
-
Other Funds
73,258.20
109,427.30
78,699.50
358,421.80
-
Funds from Operations
406,969.80
433,630.00
202,501.20
3,297,045.40
452,095.00
Changes in Working Capital
1,792,908.60
554,622.50
167,848.60
4,426,120.70
-
Net Operating Cash Flow
1,385,938.80
120,992.50
370,349.90
1,129,075.30
-
Capital Expenditures
372,666.50
60,775.30
33,638.60
-
-
Sale of Fixed Assets & Businesses
3,158.30
33,012.10
2,345.60
39,749.80
-
Net Investing Cash Flow
424,674.50
2,565.60
122,326.60
123,315.20
-
Issuance/Reduction of Debt, Net
1,808,275.30
138,823.70
273,190.60
889,655.80
-
Net Financing Cash Flow
1,808,275.30
138,823.70
273,190.60
889,655.80
-
Net Change in Cash
2,338.00
15,265.60
25,167.30
362,734.70
-
Free Cash Flow
1,758,605.30
181,767.80
336,711.20
-
-
Other Sources
-
25,197.60
-
83,565.30
-
Other Uses
55,166.30
-
91,033.50
-
-
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