Industrial Goods » Containers & Packaging | Flexituff International Ltd.

Flexituff International Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
359,640.00
114,380.00
25,830.00
70,470.00
-
Depreciation, Depletion & Amortization
270,540.00
460,890.00
659,520.00
697,230.00
-
Other Funds
-
29,110.00
-
-
-
Funds from Operations
641,630.00
546,550.00
688,420.00
862,050.00
713,459.00
Changes in Working Capital
570,040.00
27,830.00
174,210.00
1,623,340.00
-
Net Operating Cash Flow
71,590.00
518,720.00
514,210.00
761,290.00
-
Capital Expenditures
1,699,550.00
2,401,630.00
659,770.00
497,500.00
-
Sale of Fixed Assets & Businesses
1,000.00
952,890.00
640.00
-
-
Purchase/Sale of Investments
46,600.00
-
24,490.00
-
-
Net Investing Cash Flow
1,651,950.00
1,448,740.00
683,620.00
497,500.00
-
Cash Dividends Paid - Total
26,710.00
-
29,860.00
-
-
Issuance/Reduction of Debt, Net
1,204,550.00
928,350.00
168,040.00
1,339,970.00
-
Net Financing Cash Flow
1,597,450.00
957,460.00
138,180.00
1,339,970.00
-
Net Change in Cash
17,090.00
27,440.00
31,230.00
81,180.00
-
Free Cash Flow
1,477,810.00
1,762,650.00
145,560.00
1,258,790.00
-
Change in Capital Stock
419,610.00
-
-
-
-

About Flexituff International

View Profile
Address
C 41-50, Special Economic Zone
Pithampur Madhya Pradesh 454775
India
Employees -
Website http://www.flexituff.com
Updated 09/14/2018
Flexituff International Ltd. is a holding company, which engages in the manufcature of technical textiles. Its products include flexible intermediate bulk container such as four loop, single/two loop, builder or tunnerl lift, baffle, and ventilated bags; biaxially oriented polypropylene woven bags; nonwoven retail; and dripper. The company was founded on January 22, 1966 and is headquartered in Pithampur, India.

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