SRK Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
21,327.50
14,268.60
10,598.00
4,833.00
-
Depreciation, Depletion & Amortization
32.70
45.50
21,635.30
22,643.60
-
Other Funds
11,868.20
4,508.60
226.70
-
-
Funds from Operations
9,492.00
9,805.50
10,810.60
17,810.60
31,407.00
Changes in Working Capital
7,608.70
22,530.90
5,723.10
75,274.60
-
Net Operating Cash Flow
1,883.30
12,725.40
5,087.60
93,085.20
-
Capital Expenditures
1,543.00
-
26.60
905.00
-
Purchase/Sale of Investments
5,102.50
-
-
12,280.30
-
Net Investing Cash Flow
3,559.50
-
1,759.70
84,579.30
-
Cash Dividends Paid - Total
4,616.00
-
-
-
-
Issuance/Reduction of Debt, Net
59.50
6,386.40
454.10
8,196.50
-
Net Financing Cash Flow
4,675.50
6,386.40
454.10
8,196.50
-
Net Change in Cash
767.40
6,339.10
2,873.80
309.40
-
Free Cash Flow
340.40
12,725.40
5,061.00
92,180.20
-
Other Uses
-
-
1,733.10
71,394.00
-
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