Consumer Goods » Clothing | Voith Paper Fabrics India Ltd.

Voith Paper Fabrics India Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
193,317.10
328,547.90
235,641.20
271,656.30
276,368.90
Depreciation, Depletion & Amortization
26,672.30
62,711.10
51,368.10
59,570.30
58,453.00
Other Funds
2,165.30
-
-
-
-
Funds from Operations
192,290.60
236,733.70
201,507.60
237,481.50
221,007.30
Changes in Working Capital
26,149.20
3,055.20
13,903.40
18,631.70
81,849.20
Net Operating Cash Flow
166,141.40
233,678.50
187,604.20
218,849.80
302,856.50
Capital Expenditures
68,918.60
230,884.10
94,668.20
16,680.50
96,186.60
Sale of Fixed Assets & Businesses
21.20
94,832.20
1,167.60
142.10
88.40
Purchase/Sale of Investments
415,921.50
-
-
168,693.80
170,639.00
Net Investing Cash Flow
347,024.10
542,845.50
322,911.80
185,232.10
266,737.10
Cash Dividends Paid - Total
13,111.40
15,552.80
23,675.50
21,133.20
20,998.90
Net Financing Cash Flow
15,276.70
15,552.80
23,675.50
21,133.20
20,998.90
Net Change in Cash
497,888.80
324,719.80
158,983.20
12,484.50
15,120.50
Free Cash Flow
97,222.80
2,794.40
92,936.00
202,169.40
206,670.00
Other Sources
-
1,263,360.50
1,367,600.00
-
-
Other Uses
-
1,670,154.10
1,597,011.10
-
-

About Voith Paper Fabrics India

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Address
113/114 A, Sector-24
Faridabad Haryana 121005
India
Employees -
Website http://voith.com
Updated 09/14/2018
Voith Paper Fabrics India Ltd. is engages in the business of manufacturing and supplying entire range of paper machine clothing for pulp, paper, and board industries. It offers forming fabric; press fabric; roll covers, sleeves for shoe press, and doctor blades; dryer fabric; and fiber cement. The company was founded in 1968 and is headquartered in Faridabad, India.

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