Sanghvi Movers Ltd. | Cash Flow
Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
230
232
1,718
1,615
879
-
Depreciation, Depletion & Amortization
1,186
1,200
1,263
1,495
1,362
-
Other Funds
131
14
461
453
337
-
Funds from Operations
825
1,418
2,520
2,657
146
-
Changes in Working Capital
779
240
402
120
510
-
Net Operating Cash Flow
1,603
1,659
2,118
2,536
656
-
Capital Expenditures
95
507
5,038
2,245
938
Sale of Fixed Assets & Businesses
9
12
132
533
339
Purchase/Sale of Investments
108
138
24
211
154
Net Investing Cash Flow
194
357
4,882
1,923
446
Cash Dividends Paid - Total
50
-
182
-
208
Issuance/Reduction of Debt, Net
1,502
1,069
2,702
623
-
Net Financing Cash Flow
1,552
1,069
2,519
623
209
Net Change in Cash
142
233
244
10
1
Free Cash Flow
1,508
1,152
2,920
291
283
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