Zodiac Clothing Co. Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
305,342.80
126,724.50
83,653.20
131,901.00
262,420.00
-
Depreciation, Depletion & Amortization
105,032.00
104,646.20
113,656.40
117,959.00
108,383.00
-
Other Funds
74,869.00
15,050.30
31,289.50
79,623.00
68,696.00
-
Funds from Operations
335,505.90
246,421.00
1,286.30
93,565.00
222,733.00
-
Changes in Working Capital
47,200.20
118,247.60
175,906.80
103,067.00
155,614.00
-
Net Operating Cash Flow
382,706.10
128,173.40
174,620.50
9,502.00
378,347.00
-
Capital Expenditures
162,867.90
196,110.60
244,973.40
111,904.00
32,654.00
Sale of Fixed Assets & Businesses
555.30
122.40
5,102.80
86,523.00
4,891.00
Purchase/Sale of Investments
32,574.80
27,442.10
149,896.70
174,750.00
351,906.00
Net Investing Cash Flow
194,887.40
168,546.00
389,767.20
149,369.00
324,143.00
Cash Dividends Paid - Total
42,043.20
105,319.80
48,778.60
19,570.00
19,520.00
Issuance/Reduction of Debt, Net
37,085.50
92,637.70
141,154.20
117,061.00
62,390.00
Net Financing Cash Flow
79,128.70
15,274.70
94,399.70
136,631.00
42,870.00
Net Change in Cash
108,690.00
25,097.90
120,747.00
22,240.00
11,334.00
Free Cash Flow
219,838.20
67,937.10
70,352.90
102,402.00
411,001.00
Change in Capital Stock
-
27,956.80
2,024.10
-
-
About Zodiac Clothing Co.
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