Industrial Goods » Machinery | Veejay Lakshmi Engineering Works Ltd.

Veejay Lakshmi Engineering Works Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
88,979.00
42,723.00
1,941.00
48,518.00
5,637.00
Depreciation, Depletion & Amortization
98,549.00
76,058.00
99,242.00
46,678.00
46,858.00
Other Funds
96.00
15,980.00
103,094.00
14,437.00
1,570.00
Funds from Operations
9,474.00
102,801.00
5,793.00
16,277.00
39,651.00
Changes in Working Capital
11,765.00
28,181.00
71,488.00
85,860.00
76,087.00
Net Operating Cash Flow
21,239.00
74,620.00
65,695.00
69,583.00
36,436.00
Capital Expenditures
18,997.00
33,347.00
392,553.00
34,279.00
30,308.00
Sale of Fixed Assets & Businesses
1,754.00
21,312.00
130,698.00
15,919.00
2,316.00
Purchase/Sale of Investments
-
-
170,578.00
86,487.00
93,612.00
Net Investing Cash Flow
17,243.00
12,035.00
91,277.00
104,847.00
65,620.00
Cash Dividends Paid - Total
194.00
188.00
193.00
114.00
-
Issuance/Reduction of Debt, Net
16,595.00
263,941.00
94,428.00
23,404.00
29,699.00
Net Financing Cash Flow
16,789.00
73,129.00
94,235.00
23,518.00
29,699.00
Net Change in Cash
12,793.00
10,544.00
68,653.00
58,782.00
515.00
Free Cash Flow
2,874.00
41,419.00
326,858.00
35,304.00
66,744.00
Change in Capital Stock
-
191,000.00
-
-
-

About Veejay Lakshmi Engineering Works

View Profile
Address
N.G.G.O. Colony Post Office
Coimbatore Tamil Nadu 641022
India
Employees -
Website http://www.veejaylakshmi.com
Updated 09/14/2018
Veejay Lakshmi Engineering Works Ltd. is engaged in manufacturing textile machinery. It operates through the following business segments: Textile Machinery, Textile, Wind Mills. The Textile Machinery segment produces two for one twisters and assembly winders.

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