Real Estate & Construction » Building Materials & Products | Glittek Granites Ltd.

Glittek Granites Ltd. | Cash Flow

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
14,825.00
9,420.00
9,061.00
2,833.00
-
Depreciation, Depletion & Amortization
15,292.00
10,566.00
10,201.00
10,132.00
-
Other Funds
3,975.00
648.00
2,408.00
2,287.00
-
Funds from Operations
34,092.00
19,338.00
16,854.00
15,252.00
21,250.00
Changes in Working Capital
34,730.00
28,335.00
18,086.00
8,584.00
-
Net Operating Cash Flow
638.00
8,997.00
1,232.00
23,836.00
-
Capital Expenditures
2,629.00
7,431.00
476.00
725.00
-
Net Investing Cash Flow
2,629.00
7,431.00
476.00
725.00
-
Issuance/Reduction of Debt, Net
4,983.00
16,126.00
946.00
20,598.00
-
Net Financing Cash Flow
4,983.00
16,126.00
946.00
20,598.00
-
Net Change in Cash
1,716.00
302.00
2,654.00
2,513.00
-
Free Cash Flow
3,267.00
16,428.00
1,708.00
23,111.00
-

About Glittek Granites

View Profile
Address
224, A. J. C Bose Road
Kolkata West Bengal 700017
India
Employees -
Website http://www.glittek.com
Updated 09/14/2018
Glittek Granites Ltd. engages in manufacturing, trading, and exporting of finished granites in the form of slabs and tiles. Its products include granite slabs and panels of surface finishes such as mirror polish, honed, flamed, leather or satin, table tops, counter tops, and vanities. The company was founded on October 29, 1990 and is headquartered in Kolkata, India.

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