Real Estate & Construction » Building Materials & Products | Birla Transasia Carpets Ltd.

Birla Transasia Carpets Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
19,600.50
17,154.70
15,086.00
-
-
Depreciation, Depletion & Amortization
3,741.70
3,723.20
3,816.10
-
-
Funds from Operations
15,858.70
13,431.50
11,269.90
5,537.00
6,172.00
Changes in Working Capital
8,113.50
7,487.20
3,116.20
-
-
Net Operating Cash Flow
7,745.20
5,944.30
8,153.70
-
-
Capital Expenditures
39.90
-
-
-
-
Net Investing Cash Flow
39.90
-
-
-
-
Issuance/Reduction of Debt, Net
5,855.60
6,139.00
8,542.90
-
-
Net Financing Cash Flow
5,855.60
6,139.00
8,542.90
-
-
Net Change in Cash
1,929.50
194.80
389.20
-
-
Free Cash Flow
7,785.10
5,944.30
8,153.70
-
-

About Birla Transasia Carpets

View Profile
Address
2/11, Dariyaganj
New Delhi Delhi 110002
India
Employees -
Website http://www.btclybg.com
Updated 07/08/2019
Birla Transasia Carpets Ltd. is engaged in manufacturing of machine made carpets and other textile floor business. Its products include machine tufted, axminster, wilton wire looms, fire retardant, artificial glass, and carpet grade yarn. The company was founded on September 4, 1972 and is headquartered in New Delhi, India.

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