Bang Overseas Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
171,957.70
59,125.40
10,289.40
60,262.20
-
-
Depreciation, Depletion & Amortization
14,114.60
29,726.90
21,650.30
20,710.30
-
-
Other Funds
10,453.00
2,927.90
7,309.90
18,365.80
-
-
Funds from Operations
168,296.20
32,326.40
24,629.80
99,338.30
53,564.00
-
Changes in Working Capital
182,699.00
367,521.10
18,108.00
132,069.00
-
-
Net Operating Cash Flow
14,402.80
335,194.70
6,521.80
32,730.70
-
-
Capital Expenditures
24,012.00
20,407.10
17,292.10
4,530.50
-
Sale of Fixed Assets & Businesses
2,868.70
1,837.80
1,553.10
487.70
-
Purchase/Sale of Investments
1,388.00
-
-
6,501.00
-
Net Investing Cash Flow
22,531.30
18,569.30
15,739.00
2,458.20
-
Issuance/Reduction of Debt, Net
60,009.60
357,086.40
8,238.70
20,213.90
-
Net Financing Cash Flow
60,009.60
357,086.40
8,238.70
20,213.90
-
Net Change in Cash
51,881.10
40,461.00
978.60
10,058.70
-
Free Cash Flow
9,609.20
315,584.20
9,965.00
37,137.20
-
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