Consumer Goods » Home Electronics | Gujarat Foils Ltd.

Gujarat Foils Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
128,679.00
142,230.80
10,280.20
406,210.50
-
Depreciation, Depletion & Amortization
111,436.60
89,443.40
96,961.40
81,500.00
-
Other Funds
0.00
508.10
2,610.10
1,320.60
-
Funds from Operations
240,115.60
232,182.30
104,631.40
326,031.10
3,763,754.00
Changes in Working Capital
194,449.90
524,296.60
141,796.10
364,140.40
-
Net Operating Cash Flow
45,665.70
292,114.30
37,164.60
690,171.60
-
Capital Expenditures
430,581.30
363,845.60
102,450.50
2,313.00
-
Sale of Fixed Assets & Businesses
-
352,369.60
5.40
-
-
Purchase/Sale of Investments
-
-
500.00
-
-
Net Investing Cash Flow
430,581.30
11,476.00
101,945.10
2,313.00
-
Issuance/Reduction of Debt, Net
341,976.40
389,288.40
162,968.10
519,913.50
-
Net Financing Cash Flow
408,076.40
389,288.40
162,968.10
519,913.50
-
Net Change in Cash
23,160.70
85,698.20
23,858.30
172,571.10
-
Free Cash Flow
384,915.60
655,959.90
139,615.10
692,484.60
-
Change in Capital Stock
66,100.00
-
-
-
-

About Gujarat Foils

View Profile
Address
Indiabulls Finance Centre, Tower 3
Mumbai Maharashtra 400013
India
Employees -
Website http://www.gujaratfoils.com
Updated 09/14/2018
Gujarat Foils Ltd. engages in manufacturing, marketing and distribution of aluminum sheet, foils, strips, containers for food, pharmaceuticals and packaging applications. It also produces gauge sheets and coils, bare foils, tagger and lidding foil, pharma and blister foil, house foil, confectioneries and tetra for various applications in consumer, brewery, pharmaceutical, food and beverage sectors. Gujarat Foils was founded on November 16, 1992 and is headquartered in Mumbai, India.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.