Everlon Synthetics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
3,100.00
886.00
940.90
1,742.00
2,881.10
Depreciation, Depletion & Amortization
3,011.50
3,072.00
2,337.60
2,199.30
2,231.00
Other Funds
-
11,551.90
-
-
-
Funds from Operations
6,443.20
4,390.80
1,969.10
3,882.90
4,380.40
Changes in Working Capital
5,737.00
8,695.80
10,963.10
11,696.40
20,964.60
Net Operating Cash Flow
706.20
13,086.50
12,932.20
15,579.30
16,584.20
Capital Expenditures
1,128.50
1,426.60
5,403.00
60.60
1,245.70
Sale of Fixed Assets & Businesses
388.50
-
-
-
-
Purchase/Sale of Investments
16.30
100.00
427.40
98.00
608.90
Net Investing Cash Flow
885.20
1,378.90
14,201.30
37.40
636.80
Issuance/Reduction of Debt, Net
1,631.70
892.90
24,566.80
-
-
Net Financing Cash Flow
1,631.70
10,659.00
1,382.00
17,682.20
16,279.20
Net Change in Cash
1,810.70
1,048.60
112.90
2,065.50
941.90
Free Cash Flow
422.40
11,659.90
18,335.20
15,518.70
17,830.00
Other Sources
-
147.60
20,031.60
-
-
Change in Capital Stock
-
-
25,948.80
-
-
Other Uses
161.50
-
-
-
-
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