Supreme Tex Mart Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,083.10
2,083,432.00
1,788,409.10
433,891.90
-
Depreciation, Depletion & Amortization
266,064.20
520,781.20
484,040.20
460,364.50
-
Other Funds
23,697.10
286,121.40
120,607.70
25,543.70
-
Funds from Operations
292,844.40
1,276,529.40
1,424,976.50
52,016.30
780,976.00
Changes in Working Capital
37,711.40
531,452.90
1,208,605.10
126,882.60
-
Net Operating Cash Flow
255,133.00
745,076.50
216,371.50
74,866.40
-
Capital Expenditures
101,590.50
43,202.50
21,146.10
17,413.80
-
Sale of Fixed Assets & Businesses
573.70
8,833.50
5,135.20
2,537.40
-
Net Investing Cash Flow
101,016.80
34,369.00
27,858.50
14,876.40
-
Issuance/Reduction of Debt, Net
222,806.20
841,195.20
188,133.30
271,335.30
-
Net Financing Cash Flow
210,221.10
841,195.20
188,133.30
271,335.30
-
Net Change in Cash
56,104.90
61,749.60
379.80
361,078.00
-
Free Cash Flow
153,542.50
788,279.00
237,517.60
92,280.20
-
Other Sources
-
-
43,869.30
-
-
Change in Capital Stock
12,585.00
-
-
-
-
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