Starlog Enterprises Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
779,912.50
885,824.90
368,335.80
553,992.70
779,100.50
567,860
Depreciation, Depletion & Amortization
694,554.90
602,033.20
429,596.40
445,366.00
437,465.50
294,812
Other Funds
252,326.00
-
-
2,003.90
263,067.60
99,588
Funds from Operations
39,005.10
57,809.40
87,954.40
2,817.50
44,811.40
372,636
Changes in Working Capital
78,862.80
577,233.50
56,709.50
210,287.40
234,466.60
237,030
Net Operating Cash Flow
39,857.70
519,424.10
144,663.90
207,469.90
189,655.20
135,606
Capital Expenditures
1,922,897.10
1,949,338.80
542,918.60
1,958,530.90
410,482.40
Sale of Fixed Assets & Businesses
149,898.40
1,139,510.00
690,821.10
1,303,040.90
6,744.50
Purchase/Sale of Investments
39,521.90
32,941.80
101,594.50
177,316.90
16,601.60
Net Investing Cash Flow
1,812,520.60
776,887.10
32,344.50
469,298.50
420,339.50
Cash Dividends Paid - Total
46,408.40
23,618.10
176.70
668.20
300.30
Issuance/Reduction of Debt, Net
902,299.40
488,292.20
553,148.70
51,985.00
58,954.10
Net Financing Cash Flow
907,817.00
459,747.40
233,508.00
49,312.90
203,813.30
Net Change in Cash
864,845.80
202,284.40
56,499.70
212,515.70
26,871.10
Free Cash Flow
1,883,039.40
1,429,914.80
397,253.20
1,749,216.00
220,827.20
Other Sources
-
-
78,987.20
8,874.60
-
Change in Capital Stock
200,400.00
971,657.70
319,817.40
-
-
Other Uses
-
-
92,950.80
-
-
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