Greycells Education Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
295.30
11,159.50
6,237.20
6,120.70
-
Depreciation, Depletion & Amortization
1,628.80
2,029.70
1,547.00
1,607.20
-
Other Funds
9,960.00
2,388.30
4,843.00
6,821.10
-
Funds from Operations
11,884.10
10,800.90
2,941.20
11,334.60
12,746.00
Changes in Working Capital
4,940.80
3,938.40
3,291.60
1,330.90
-
Net Operating Cash Flow
6,943.30
6,862.50
350.40
10,003.70
-
Capital Expenditures
2,927.70
754.20
390.50
852.20
-
Sale of Fixed Assets & Businesses
39.80
1.10
-
23.10
-
Purchase/Sale of Investments
10,000.00
10,226.60
6,500.00
2,655.20
-
Net Investing Cash Flow
12,887.90
20,526.40
1,548.40
1,857.80
-
Net Financing Cash Flow
-
19,000.00
-
-
-
Net Change in Cash
5,944.60
5,336.10
1,898.80
8,146.00
-
Free Cash Flow
4,015.60
6,108.30
430.50
10,341.00
-
Other Sources
-
-
5,342.00
5,342.00
-
Change in Capital Stock
-
19,000.00
-
-
-
Other Uses
-
30,000.00
-
-
-
About Greycells Education
View Profile
