Banaras Beads Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
34,970.50
26,303.50
14,929.70
28,105.70
-
-
Depreciation, Depletion & Amortization
14,620.40
23,523.10
21,268.30
21,042.80
-
-
Other Funds
-
-
31,260.50
683.80
-
-
Funds from Operations
43,428.30
41,200.90
21,490.40
33,312.60
32,222.00
-
Changes in Working Capital
43,212.30
21,380.60
19,193.00
32,222.10
-
-
Net Operating Cash Flow
86,640.60
19,820.30
40,683.40
65,534.70
-
-
Capital Expenditures
29,324.80
23,655.70
17,989.60
9,345.90
-
Sale of Fixed Assets & Businesses
16.20
385.00
380.00
55.00
-
Purchase/Sale of Investments
87.00
60,806.70
25,309.30
5,518.30
-
Net Investing Cash Flow
28,650.70
83,183.40
24,428.20
3,470.40
-
Cash Dividends Paid - Total
2,036.30
16,447.80
-
-
-
Issuance/Reduction of Debt, Net
43,686.70
145,062.80
98,540.50
39,942.30
-
Net Financing Cash Flow
45,723.00
128,705.90
129,642.90
40,623.80
-
Net Change in Cash
12,267.00
65,342.90
64,531.30
21,440.50
-
Free Cash Flow
57,315.80
3,835.40
22,693.80
56,188.80
-
Other Sources
571.00
894.10
16,728.50
302.30
-
Change in Capital Stock
-
91.00
158.10
2.30
-
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