Simplex Projects Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
31,425.00
16,455.00
375,672.00
886,635.00
3,994.00
Depreciation, Depletion & Amortization
125,879.00
130,909.00
202,257.00
205,945.00
169,591.00
Other Funds
100,152.00
29,360.00
356,614.00
89,183.00
-
Funds from Operations
145,308.00
31,934.00
104,351.00
426,452.00
41,077.00
Changes in Working Capital
806,862.00
203,636.00
238,065.00
999,599.00
67,644.00
Net Operating Cash Flow
661,554.00
171,702.00
342,416.00
1,426,051.00
26,567.00
Capital Expenditures
351,085.00
411,836.00
16,317.00
116,128.00
164,874.00
Sale of Fixed Assets & Businesses
814.00
7,020.00
285.00
1,134.00
8,788.00
Purchase/Sale of Investments
-
-
-
65,256.00
1,610.00
Net Investing Cash Flow
350,271.00
404,816.00
16,032.00
49,738.00
154,476.00
Issuance/Reduction of Debt, Net
589,738.00
199,128.00
20,298.00
1,421,982.00
139,032.00
Net Financing Cash Flow
689,890.00
169,768.00
376,912.00
1,332,799.00
139,032.00
Net Change in Cash
321,935.00
63,346.00
18,464.00
142,990.00
42,011.00
Free Cash Flow
1,012,639.00
240,134.00
358,733.00
1,542,179.00
191,441.00
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