United Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
831.80
1,134.80
1,317.90
1,156.80
-
Depreciation, Depletion & Amortization
1,981.40
3,732.80
4,249.80
3,549.20
-
Other Funds
964.20
843.50
365.40
481.60
-
Funds from Operations
1,849.00
4,024.00
5,202.30
4,224.30
3,128.00
Changes in Working Capital
5,156.80
946.70
7,549.90
11,192.80
-
Net Operating Cash Flow
7,005.70
4,970.70
2,347.60
6,968.40
-
Capital Expenditures
18,186.10
13,985.20
399.40
-
-
Sale of Fixed Assets & Businesses
1,570.00
2,851.00
-
185.00
-
Net Investing Cash Flow
16,616.10
11,134.20
399.40
185.00
-
Issuance/Reduction of Debt, Net
10,055.10
8,727.50
803.60
6,410.90
-
Net Financing Cash Flow
10,055.10
8,727.50
803.60
6,410.90
-
Net Change in Cash
444.70
2,564.10
1,943.40
372.50
-
Free Cash Flow
11,180.40
9,014.40
2,747.00
6,968.40
-
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