Uniply Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,675.10
4,582.20
56,406.50
194,623.00
-
Depreciation, Depletion & Amortization
16,030.10
18,275.20
16,594.50
28,273.30
-
Other Funds
29,500.00
-
-
-
-
Funds from Operations
26,581.00
22,806.90
78,767.10
198,878.50
370,743.00
Changes in Working Capital
131,939.10
92,549.40
293,404.20
472,822.90
-
Net Operating Cash Flow
158,520.10
69,742.50
214,637.00
273,944.40
-
Capital Expenditures
1,650.10
5,848.20
6,236.70
75,255.10
-
Sale of Fixed Assets & Businesses
65.50
2,169.00
2,558.90
4,378.10
-
Purchase/Sale of Investments
531.30
11.00
36.00
587,868.80
-
Net Investing Cash Flow
1,053.40
3,668.20
3,713.80
657,879.20
-
Issuance/Reduction of Debt, Net
119,176.50
64,641.60
41,895.00
966,168.80
-
Net Financing Cash Flow
148,676.50
64,641.60
224,905.00
1,724,625.50
-
Net Change in Cash
10,897.00
8,769.00
6,554.20
792,801.90
-
Free Cash Flow
160,170.20
75,590.70
220,873.70
349,199.50
-
Other Sources
-
-
-
866.70
-
Change in Capital Stock
-
-
266,800.00
758,456.70
-
About Uniply Industries
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