Vamshi Rubber Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
22,340.60
11,000.30
20,179.00
10,425.20
-
-
Depreciation, Depletion & Amortization
8,744.60
9,340.30
10,937.90
11,207.70
-
-
Other Funds
7,426.60
3,408.40
3,941.00
3,249.30
-
-
Funds from Operations
23,658.60
16,932.20
27,175.90
18,383.60
2,913.00
-
Changes in Working Capital
15,137.80
8,742.00
25,770.90
5,597.40
-
-
Net Operating Cash Flow
8,520.80
25,674.20
52,946.80
12,786.20
-
-
Capital Expenditures
10,231.20
46,077.80
26,949.90
13,904.30
-
Sale of Fixed Assets & Businesses
350.00
-
-
135.00
-
Purchase/Sale of Investments
4,000.00
-
-
-
-
Net Investing Cash Flow
13,618.80
46,077.80
26,949.90
13,769.30
-
Cash Dividends Paid - Total
4,938.00
5,063.20
5,063.20
-
-
Issuance/Reduction of Debt, Net
22,007.50
16,851.00
9,091.10
6,409.60
-
Net Financing Cash Flow
26,945.50
11,787.70
14,154.30
6,409.60
-
Net Change in Cash
32,043.60
8,615.90
11,842.60
7,392.70
-
Free Cash Flow
1,710.40
20,403.70
25,996.90
888.10
-
Other Sources
262.40
-
-
-
-
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