Yarn Syndicate Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,336.70
17,558.50
38,590.40
70.50
-
Depreciation, Depletion & Amortization
3,178.50
2,646.90
2,108.80
811.50
-
Other Funds
17,513.00
4,655.80
162.10
77.70
-
Funds from Operations
10,997.80
10,255.70
36,319.50
959.80
23,165.00
Changes in Working Capital
1,153.70
1,128.80
26,192.70
1,535.30
-
Net Operating Cash Flow
12,151.40
9,127.00
10,126.90
575.50
-
Capital Expenditures
41.10
127.70
-
-
-
Sale of Fixed Assets & Businesses
16,900.00
-
-
918.80
-
Net Investing Cash Flow
15,555.20
428.20
2,014.00
1,218.80
-
Issuance/Reduction of Debt, Net
1,314.90
7,796.00
6,524.50
3,522.10
-
Net Financing Cash Flow
1,314.90
7,796.00
6,524.50
3,522.10
-
Net Change in Cash
2,088.90
902.80
1,588.40
4,165.40
-
Free Cash Flow
12,192.50
9,254.70
10,126.90
575.50
-
Other Sources
2.90
555.90
2,014.00
300.00
-
Other Uses
1,306.60
-
-
-
-
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