Shivalik Bimetal Controls Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
18,368.00
41,340.00
84,303.00
65,682.00
136,249.00
Depreciation, Depletion & Amortization
23,385.00
23,498.00
31,705.00
43,122.00
42,250.00
Other Funds
2,846.00
984.00
24,115.00
13,649.00
37,004.00
Funds from Operations
38,907.00
63,854.00
91,893.00
95,155.00
141,495.00
Changes in Working Capital
95,763.00
23,188.00
95,880.00
18,732.00
45,961.00
Net Operating Cash Flow
134,670.00
40,666.00
3,987.00
113,887.00
95,534.00
Capital Expenditures
42,548.00
46,970.00
190,829.00
22,358.00
38,548.00
Sale of Fixed Assets & Businesses
1,197.00
7,641.00
145,451.00
4,835.00
1,943.00
Purchase/Sale of Investments
1,317.00
8,145.00
2,250.00
2,067.00
779.00
Net Investing Cash Flow
39,434.00
45,732.00
49,538.00
24,552.00
37,239.00
Cash Dividends Paid - Total
282.00
215.00
500.00
278.00
5,764.00
Issuance/Reduction of Debt, Net
98,258.00
5,250.00
53,741.00
10,815.00
131,838.00
Net Financing Cash Flow
98,540.00
5,035.00
53,241.00
11,093.00
137,602.00
Net Change in Cash
3,309.00
37.00
291.00
78,241.00
79,366.00
Free Cash Flow
92,122.00
5,725.00
191,265.00
91,529.00
56,986.00
Other Sources
2,319.00
1,742.00
-
-
145.00
Exchange Rate Effect
5.00
6.00
7.00
1.00
59.00
Other Uses
1,719.00
-
1,910.00
4,962.00
-
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