Industrial Goods » Machinery | Indian Card Clothing Co. Ltd.

Indian Card Clothing Co. Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
32,687.00
31,631.00
259,984.00
115,517.00
230,002.00
-
Depreciation, Depletion & Amortization
77,494.00
104,755.00
77,525.00
63,045.00
54,435.00
-
Other Funds
12,346.00
21,246.00
16,420.00
9,823.00
-
-
Funds from Operations
68,570.00
46,627.00
98,638.00
44,458.00
210,811.00
-
Changes in Working Capital
16,597.00
10,328.00
143,221.00
50,717.00
207,632.00
-
Net Operating Cash Flow
51,973.00
56,955.00
241,859.00
95,175.00
3,179.00
-
Capital Expenditures
22,136.00
40,411.00
7,172.00
60,936.00
3,286.00
Sale of Fixed Assets & Businesses
5,393.00
13,425.00
255,132.00
210,175.00
3,688.00
Purchase/Sale of Investments
31,965.00
28,984.00
256,848.00
54,638.00
1,109.00
Net Investing Cash Flow
15,222.00
1,998.00
34,060.00
94,601.00
707.00
Cash Dividends Paid - Total
15,929.00
15,973.00
93,210.00
140,622.00
9,168.00
Issuance/Reduction of Debt, Net
21,533.00
9,672.00
67,093.00
28,597.00
16,065.00
Net Financing Cash Flow
49,808.00
27,547.00
143,883.00
121,848.00
6,897.00
Net Change in Cash
17,387.00
31,406.00
132,036.00
122,422.00
3,011.00
Free Cash Flow
29,837.00
17,116.00
235,463.00
156,111.00
6,465.00
Other Sources
-
-
42,948.00
-
-

About Indian Card Clothing Co.

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Address
Mumbai-Pune Road
Pune Maharashtra 411018
India
Employees -
Website http://www.cardindia.com
Updated 07/08/2019
The Indian Card Clothing Co. Ltd. manufactures and sells metallic card clothing. It offers wires, tops and flexible card clothing, which includes short staple, long staple, non woven and others. It operates through the following business segments: Card Clothing, Realty, and Others.

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