Vandana Knitwear Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,095.30
1,699.50
2,011.70
741.70
-
Depreciation, Depletion & Amortization
274.90
290.70
181.90
28.50
-
Other Funds
678.20
569.60
577.00
521.80
-
Funds from Operations
1,691.90
1,420.60
1,616.60
248.40
405.80
Changes in Working Capital
362.40
6,300.10
62.40
15,557.60
-
Net Operating Cash Flow
1,329.60
7,720.70
1,554.20
15,309.20
-
Sale of Fixed Assets & Businesses
-
-
5,615.80
-
-
Purchase/Sale of Investments
-
-
-
19,174.00
-
Net Investing Cash Flow
633.70
11,023.80
5,482.70
9,682.50
-
Issuance/Reduction of Debt, Net
-
1,062.00
1,062.00
-
-
Net Financing Cash Flow
-
1,062.00
1,062.00
-
-
Net Change in Cash
695.90
2,241.10
5,975.00
5,626.60
-
Free Cash Flow
1,329.60
7,720.70
1,554.20
15,309.20
-
Other Uses
633.70
11,023.80
133.10
9,491.50
-
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