Donear Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
28,279.10
53,921.50
93,508.10
169,266.30
-
Depreciation, Depletion & Amortization
218,065.10
255,524.70
204,438.30
140,992.80
-
Other Funds
17,354.00
20,588.80
14,835.60
38,863.20
-
Funds from Operations
263,698.20
288,857.30
312,782.10
271,395.90
249,665.00
Changes in Working Capital
204,435.10
189,136.50
209,021.30
107,164.20
-
Net Operating Cash Flow
59,263.10
99,720.90
521,803.40
164,231.70
-
Capital Expenditures
148,997.70
131,389.10
71,541.30
111,830.40
-
Sale of Fixed Assets & Businesses
6,112.20
380.90
266.70
11,687.10
-
Net Investing Cash Flow
142,885.50
131,008.20
71,274.60
100,143.30
-
Cash Dividends Paid - Total
12,291.50
12,221.80
12,548.20
12,556.20
-
Issuance/Reduction of Debt, Net
105,937.80
36,648.70
447,899.80
53,683.10
-
Net Financing Cash Flow
93,646.20
24,426.90
460,448.00
66,239.30
-
Net Change in Cash
10,023.90
6,860.50
9,919.10
2,150.90
-
Free Cash Flow
89,734.60
31,668.20
450,262.20
52,401.30
-
About Donear Industries
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