Visagar Polytex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
11,419.80
23,096.80
1,562.60
16,575.80
-
Depreciation, Depletion & Amortization
9,968.50
11,064.50
18,580.90
9,736.40
-
Other Funds
-
-
22,690.10
-
-
Funds from Operations
19,103.00
28,161.30
20,143.50
26,178.50
24,103.00
Changes in Working Capital
14,915.10
33,203.00
11,945.90
24,431.80
-
Net Operating Cash Flow
4,188.00
5,041.70
32,089.40
1,746.70
-
Capital Expenditures
1,406.30
3,619.90
47,588.80
305.50
-
Net Investing Cash Flow
1,406.30
3,619.90
47,588.80
305.50
-
Cash Dividends Paid - Total
1,678.60
2,014.30
6,647.50
-
-
Issuance/Reduction of Debt, Net
1,268.00
10,623.40
-
-
-
Net Financing Cash Flow
2,946.60
8,609.00
16,042.50
-
-
Net Change in Cash
164.90
52.60
543.10
1,441.20
-
Free Cash Flow
2,781.70
8,650.70
15,470.50
1,441.20
-
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