Gratex Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,306.40
1,734.10
822.20
1,895.70
-
Depreciation, Depletion & Amortization
941.70
1,416.90
1,139.10
1,035.60
-
Other Funds
4.30
1,200.00
-
-
-
Funds from Operations
2,243.80
1,982.20
240.70
2,887.10
3,198.00
Changes in Working Capital
1,558.50
3,680.20
253.70
2,465.30
-
Net Operating Cash Flow
685.30
1,698.00
494.40
421.80
-
Capital Expenditures
593.20
258.50
449.90
595.00
-
Sale of Fixed Assets & Businesses
15.00
-
-
-
-
Net Investing Cash Flow
578.20
258.50
449.90
595.00
-
Issuance/Reduction of Debt, Net
29.20
1,459.60
-
-
-
Net Financing Cash Flow
29.20
1,459.60
-
-
-
Net Change in Cash
77.90
20.10
44.50
173.20
-
Free Cash Flow
92.20
1,439.50
44.50
173.20
-
Deferred Taxes & Investment Tax Credit
-
465.00
76.30
44.20
-
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