Vardhman Polytex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
79,207.00
742,654.00
150,009.00
330,232.00
-
Depreciation, Depletion & Amortization
482,931.00
424,994.00
382,553.00
304,784.00
-
Other Funds
-
7,150.00
7,151.00
-
-
Funds from Operations
344,187.00
17,019.00
26,469.00
96,688.00
1,417,612.00
Changes in Working Capital
374,716.00
106,776.00
424,137.00
274,531.00
-
Net Operating Cash Flow
30,529.00
89,757.00
450,606.00
371,219.00
-
Capital Expenditures
154,637.00
213,286.00
127,091.00
260,510.00
-
Sale of Fixed Assets & Businesses
17,153.00
36,968.00
32,575.00
3,816.00
-
Purchase/Sale of Investments
-
169,725.00
1,360.00
1,256.00
-
Net Investing Cash Flow
137,484.00
6,593.00
93,156.00
255,438.00
-
Issuance/Reduction of Debt, Net
191,031.00
118,996.00
361,515.00
117,837.00
-
Net Financing Cash Flow
43,146.00
74,331.00
368,666.00
117,837.00
-
Net Change in Cash
124,867.00
8,833.00
11,216.00
2,056.00
-
Free Cash Flow
185,166.00
123,529.00
323,515.00
110,709.00
-
Change in Capital Stock
234,177.00
37,515.00
-
-
-
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