Deepak Spinners Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
225,508.00
96,657.00
216,469.00
86,137.00
66,774.00
Depreciation, Depletion & Amortization
106,043.00
159,917.00
135,353.00
162,485.00
164,518.00
Other Funds
79,199.00
61,783.00
44,152.00
22,927.00
16,686.00
Funds from Operations
252,352.00
194,791.00
307,670.00
225,695.00
214,606.00
Changes in Working Capital
163,175.00
52,471.00
45,675.00
136,356.00
71,794.00
Net Operating Cash Flow
89,177.00
247,262.00
353,345.00
89,339.00
286,400.00
Capital Expenditures
300,691.00
94,934.00
625,405.00
93,527.00
66,771.00
Sale of Fixed Assets & Businesses
3,819.00
12,938.00
4,022.00
4,367.00
6.00
Purchase/Sale of Investments
-
4,649.00
114.00
-
-
Net Investing Cash Flow
296,829.00
77,347.00
621,497.00
89,160.00
66,811.00
Cash Dividends Paid - Total
-
-
17,306.00
-
-
Issuance/Reduction of Debt, Net
198,624.00
169,230.00
297,521.00
9,769.00
217,056.00
Net Financing Cash Flow
198,624.00
169,230.00
280,215.00
9,769.00
217,056.00
Net Change in Cash
9,028.00
685.00
12,063.00
9,590.00
2,533.00
Free Cash Flow
211,514.00
152,328.00
272,060.00
4,188.00
219,629.00
Other Sources
43.00
-
-
-
-
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