Supreme Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2013
2014
2016
2017
2018
Net Income before Extraordinaries
4,014
4,143
3,297
5,825
6,028
Depreciation, Depletion & Amortization
817
1,015
1,046
1,543
1,672
Other Funds
1,070
1,195
1,207
1,734
2,082
Funds from Operations
3,761
3,964
3,136
5,634
5,617
Changes in Working Capital
198
1,401
351
1,252
626
Net Operating Cash Flow
3,563
2,563
2,784
4,382
4,991
Capital Expenditures
3,744
1,542
2,332
2,127
2,888
Sale of Fixed Assets & Businesses
46
97
13
29
32
Purchase/Sale of Investments
1
8
21
15
33
Net Investing Cash Flow
3,696
1,437
2,297
2,083
2,820
Cash Dividends Paid - Total
960
1,115
2,217
459
2,293
Issuance/Reduction of Debt, Net
1,187
1
200
1,331
312
Net Financing Cash Flow
228
1,114
2,017
1,790
2,606
Net Change in Cash
94
12
1,530
510
435
Free Cash Flow
180
1,021
453
2,254
2,103
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