Everonn Education Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2012
2013
2014
2015
2016
Net Income before Extraordinaries
1,217,034.00
5,135,996.00
1,928,564.00
1,709,284.00
928,854.40
Depreciation, Depletion & Amortization
682,010.00
788,324.00
687,117.00
679,183.00
162,275.70
Other Funds
-
-
-
176,801.00
-
Funds from Operations
618,619.00
4,456,017.00
1,052,978.00
863,304.00
760,652.60
Changes in Working Capital
4,076,612.00
2,429,349.00
189,282.00
449,868.00
193,317.90
Net Operating Cash Flow
4,695,231.00
2,026,668.00
1,242,260.00
413,436.00
953,970.50
Capital Expenditures
1,129,294.00
-
66,193.00
21,960.00
7,408.30
Sale of Fixed Assets & Businesses
-
178,592.00
7,399.00
-
-
Purchase/Sale of Investments
149,893.00
-
-
-
706.40
Net Investing Cash Flow
979,401.00
178,592.00
56,657.00
21,960.00
8,114.70
Cash Dividends Paid - Total
55,971.00
-
-
-
-
Issuance/Reduction of Debt, Net
4,914,774.00
1,425,287.00
1,363,501.00
119,466.00
976,850.30
Net Financing Cash Flow
4,710,470.00
1,425,287.00
1,406,815.00
347,733.00
976,850.30
Net Change in Cash
964,162.00
422,789.00
107,898.00
87,663.00
14,765.10
Free Cash Flow
5,824,525.00
2,026,668.00
1,306,316.00
435,396.00
961,253.50
Other Sources
-
-
2,137.00
-
-
Change in Capital Stock
148,333.00
-
43,314.00
51,466.00
-
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