Century Textiles & Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
280
337
1,425
1,406
6,391
-
Depreciation, Depletion & Amortization
3,569
2,523
2,873
3,171
3,179
-
Other Funds
2,323
2,045
1,042
980
2,569
-
Funds from Operations
1,526
141
406
3,597
7,001
-
Changes in Working Capital
1,305
2,659
4,183
761
10,831
-
Net Operating Cash Flow
221
2,517
4,589
4,358
17,832
-
Capital Expenditures
7,560
5,266
2,613
1,569
1,702
Sale of Fixed Assets & Businesses
42
45
39
108
176
Purchase/Sale of Investments
204
3
1,032
1,040
614
Net Investing Cash Flow
7,722
5,218
3,606
2,500
2,140
Cash Dividends Paid - Total
592
598
672
740
740
Issuance/Reduction of Debt, Net
8,278
4,607
8,698
4,079
12,682
Net Financing Cash Flow
7,685
7,918
6,660
3,339
13,421
Net Change in Cash
185
183
5,678
5,197
2,271
Free Cash Flow
7,338
7,783
1,976
2,790
16,130
Change in Capital Stock
-
3,909
2,710
-
-
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