Banswara Syntex Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
-
144,184.00
438,542.00
229,736.00
-
Depreciation, Depletion & Amortization
-
625,543.00
606,482.00
577,670.00
-
Other Funds
-
73,948.00
88,194.00
96,800.00
-
Funds from Operations
795,320.00
695,779.00
956,830.00
710,606.00
659,659.00
Changes in Working Capital
-
337,595.00
74,166.00
80,753.00
-
Net Operating Cash Flow
-
1,033,374.00
1,030,996.00
791,359.00
-
Capital Expenditures
-
477,602.00
294,325.00
675,243.00
-
Sale of Fixed Assets & Businesses
-
25,194.00
36,222.00
83,195.00
-
Purchase/Sale of Investments
-
32,145.00
792.00
429.00
-
Net Investing Cash Flow
-
483,925.00
257,799.00
589,104.00
-
Cash Dividends Paid - Total
-
54,998.00
19,833.00
40,752.00
-
Issuance/Reduction of Debt, Net
-
663,636.00
723,572.00
178,505.00
-
Net Financing Cash Flow
-
707,291.00
727,457.00
217,390.00
-
Net Change in Cash
-
157,842.00
45,740.00
15,135.00
-
Free Cash Flow
-
555,772.00
736,671.00
136,316.00
-
Other Sources
-
628.00
1,096.00
2,515.00
-
Change in Capital Stock
-
11,343.00
15,948.00
1,867.00
-
About Banswara Syntex
View Profile
