Damodar Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
229,090.50
180,734.40
153,197.40
136,474.70
-
Depreciation, Depletion & Amortization
111,132.50
124,955.10
127,796.70
118,705.10
-
Other Funds
93,475.90
62,431.90
77,121.00
55,500.00
-
Funds from Operations
246,747.10
243,257.50
203,873.10
199,679.70
202,171.00
Changes in Working Capital
188,723.80
116,046.60
26,001.60
170,909.00
-
Net Operating Cash Flow
58,023.30
359,304.10
177,871.50
28,770.70
-
Capital Expenditures
113,614.00
94,661.90
22,626.50
93,110.20
-
Sale of Fixed Assets & Businesses
450.00
28,034.80
20,880.10
2,049.00
-
Net Investing Cash Flow
113,164.00
66,627.10
1,746.40
91,061.20
-
Cash Dividends Paid - Total
19,109.20
25,566.00
31,765.80
15,185.60
-
Issuance/Reduction of Debt, Net
73,311.50
263,306.20
147,940.80
81,715.70
-
Net Financing Cash Flow
54,202.20
288,872.20
179,706.60
66,530.10
-
Net Change in Cash
938.50
3,804.80
3,581.40
4,239.60
-
Free Cash Flow
50,606.60
264,718.10
155,554.20
64,221.50
-
About Damodar Industries
View Profile
