SNS Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,584.20
5,962.00
3,091.60
12,788.40
-
Depreciation, Depletion & Amortization
4,986.30
3,132.10
734.90
730.80
-
Other Funds
1,008.60
6,327.70
-
-
-
Funds from Operations
1,393.50
3,497.80
2,356.60
12,057.60
1,257.00
Changes in Working Capital
1,770.90
19,113.80
2,395.20
3,522.90
-
Net Operating Cash Flow
3,164.40
15,615.90
4,751.80
8,534.70
-
Capital Expenditures
-
-
0.40
-
-
Net Investing Cash Flow
-
-
0.40
-
-
Issuance/Reduction of Debt, Net
-
-
-
8,000.00
-
Net Financing Cash Flow
-
-
-
8,000.00
-
Net Change in Cash
3,164.40
15,615.90
4,752.30
534.70
-
Free Cash Flow
3,164.40
15,615.90
4,752.30
8,534.70
-
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