Tuni Textile Mills Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,201.20
204.40
1,937.00
1,108.40
-
Depreciation, Depletion & Amortization
5,448.10
8,186.50
7,852.10
7,398.50
-
Other Funds
486.40
18.20
83.60
45.30
-
Funds from Operations
7,162.90
8,372.70
9,705.50
8,552.20
5,311.00
Changes in Working Capital
20,047.40
4,686.30
31,176.20
5,967.60
-
Net Operating Cash Flow
12,884.50
3,686.40
21,470.70
2,584.60
-
Capital Expenditures
1,784.50
2,750.70
1,545.30
260.30
-
Sale of Fixed Assets & Businesses
20,122.80
2,822.40
110.00
44.10
-
Purchase/Sale of Investments
343.60
53.40
500.00
-
-
Net Investing Cash Flow
17,994.80
18.30
1,935.30
216.30
-
Issuance/Reduction of Debt, Net
4,530.70
3,940.60
23,368.30
3,209.60
-
Net Financing Cash Flow
4,530.70
3,940.60
23,368.30
3,209.60
-
Net Change in Cash
579.70
235.90
37.80
841.30
-
Free Cash Flow
14,669.00
935.70
23,016.00
2,324.30
-
Exchange Rate Effect
-
-
0.00
-
-
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