Vijay Textiles Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
7,191.80
195,717.80
10,764.40
42,665.80
-
Depreciation, Depletion & Amortization
60,285.00
87,976.90
85,011.10
74,203.40
-
Other Funds
4,235.50
515.40
502.00
1,109.50
-
Funds from Operations
55,172.40
108,143.70
95,224.60
114,226.10
150,311.00
Changes in Working Capital
119,948.90
88,282.00
161,006.00
209,818.60
-
Net Operating Cash Flow
175,121.20
196,425.60
65,781.40
95,592.50
-
Capital Expenditures
30,094.80
42,819.60
55,129.20
17,741.70
-
Sale of Fixed Assets & Businesses
2,242.00
34,166.80
7,181.20
2,237.10
-
Net Investing Cash Flow
27,852.80
8,652.80
47,948.00
15,504.50
-
Issuance/Reduction of Debt, Net
153,864.40
258,409.10
34,803.60
58,349.00
-
Net Financing Cash Flow
149,628.90
258,924.40
62,905.50
108,208.50
-
Net Change in Cash
2,360.50
53,846.00
50,823.80
2,888.50
-
Free Cash Flow
145,187.20
239,229.10
120,910.60
113,154.50
-
Change in Capital Stock
-
-
27,600.00
48,750.00
-
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