Seasons Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,796.90
7,053.20
6,392.60
5,341.70
-
Depreciation, Depletion & Amortization
26,934.90
32,675.30
26,261.30
24,188.00
-
Other Funds
1,038.50
1,372.30
7,573.10
11,108.80
-
Funds from Operations
32,693.30
38,356.20
40,226.90
40,638.60
27,588.00
Changes in Working Capital
294.70
504.40
24,461.40
1,218.00
-
Net Operating Cash Flow
32,988.00
37,851.90
15,765.40
41,856.60
-
Capital Expenditures
14,284.40
16,616.60
19,575.30
12,248.90
-
Sale of Fixed Assets & Businesses
4,690.40
332.50
50.40
3,255.80
-
Net Investing Cash Flow
19,359.90
29,259.70
34,144.00
24,057.60
-
Issuance/Reduction of Debt, Net
10,939.70
8,995.50
26,864.80
15,880.50
-
Net Financing Cash Flow
10,939.70
8,995.50
26,864.80
15,880.50
-
Net Change in Cash
2,688.50
403.40
8,486.30
1,918.50
-
Free Cash Flow
18,703.60
32,738.10
7,188.90
29,607.70
-
Other Uses
9,765.80
12,975.70
14,619.00
15,064.50
-
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