Consumer Goods » Clothing | Shree Bhavya Fabrics Ltd.

Shree Bhavya Fabrics Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
6,115.40
5,694.60
6,763.90
7,559.00
-
-
Depreciation, Depletion & Amortization
23,209.80
25,180.20
27,689.60
26,505.70
-
-
Other Funds
3,882.50
1,807.70
4,383.50
2,569.00
-
-
Funds from Operations
25,442.70
29,067.10
30,070.00
31,495.60
34,891.00
-
Changes in Working Capital
13,461.00
12,354.10
16,424.80
77,574.70
-
-
Net Operating Cash Flow
38,903.70
41,421.20
46,494.80
46,079.10
-
-
Capital Expenditures
25,331.50
37,934.40
9,287.40
27,641.80
-
Sale of Fixed Assets & Businesses
2,795.20
1,297.50
2,939.30
571.20
-
Purchase/Sale of Investments
0.10
-
-
-
-
Net Investing Cash Flow
12,936.10
36,636.90
5,248.20
27,070.70
-
Issuance/Reduction of Debt, Net
26,534.60
4,320.70
42,376.90
72,539.60
-
Net Financing Cash Flow
26,534.60
4,320.70
42,376.90
72,539.60
-
Net Change in Cash
567.00
463.60
1,130.30
610.10
-
Free Cash Flow
31,077.30
5,286.90
37,207.40
73,720.90
-
Other Sources
9,600.00
-
1,100.00
-
-

About Shree Bhavya Fabrics

View Profile
Address
252, New Cloth Market
Ahmedabad Gujarat 380002
India
Employees -
Website http://www.shreebhavyafabrics.com
Updated 07/08/2019
Shree Bhavya Fabrics Ltd. engages in the manufacture and trade of textile products. It offers bed sheets, dress materials, and shirting fabric. The company was founded on August 16, 1988 and is headquartered in Ahmedabad, India.

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