Filatex India Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
114,964.00
143,947.00
325,960.00
551,763.00
-
Depreciation, Depletion & Amortization
259,304.00
205,748.00
212,692.00
286,345.00
-
Other Funds
140,660.00
29,956.00
26,213.00
55,882.00
-
Funds from Operations
285,000.00
379,651.00
512,439.00
782,226.00
905,600.00
Changes in Working Capital
557,556.00
465,853.00
128,927.00
367,233.00
-
Net Operating Cash Flow
272,556.00
86,202.00
383,512.00
414,993.00
-
Capital Expenditures
411,878.00
132,126.00
1,423,596.00
1,075,211.00
-
Sale of Fixed Assets & Businesses
86,048.00
1,840.00
74,930.00
14,666.00
-
Purchase/Sale of Investments
15,264.00
148,588.00
38,887.00
-
-
Net Investing Cash Flow
341,094.00
18,302.00
1,212,743.00
1,346,360.00
-
Issuance/Reduction of Debt, Net
46,585.00
21,300.00
709,900.00
533,592.00
-
Net Financing Cash Flow
82,915.00
49,200.00
839,275.00
921,717.00
-
Net Change in Cash
530,735.00
18,700.00
10,044.00
9,650.00
-
Free Cash Flow
684,434.00
218,288.00
1,040,084.00
660,218.00
-
Other Sources
-
-
97,036.00
4,000.00
-
Change in Capital Stock
129,500.00
70,500.00
129,375.00
388,125.00
-
Other Uses
-
-
-
289,815.00
-
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