Fairdeal Filaments Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
17,633.00
31,170.00
24,143.00
18,825.00
-
Depreciation, Depletion & Amortization
22,036.00
16,989.00
18,725.00
25,934.00
-
Other Funds
8,522.00
12,910.00
11,417.00
2,080.00
-
Funds from Operations
31,147.00
35,249.00
31,451.00
42,679.00
46,682.00
Changes in Working Capital
38,021.00
15,445.00
33,530.00
78,153.00
-
Net Operating Cash Flow
6,874.00
19,804.00
2,079.00
120,832.00
-
Capital Expenditures
5,237.00
5,916.00
79,839.00
40,906.00
-
Sale of Fixed Assets & Businesses
164.00
116.00
9,278.00
559.00
-
Purchase/Sale of Investments
-
-
5,250.00
-
-
Net Investing Cash Flow
5,484.00
6,055.00
65,370.00
37,281.00
-
Cash Dividends Paid - Total
5,352.00
3,217.00
9,102.00
9,102.00
-
Issuance/Reduction of Debt, Net
17,868.00
53,915.00
75,813.00
73,174.00
-
Net Financing Cash Flow
12,516.00
12,973.00
66,711.00
82,276.00
-
Net Change in Cash
158.00
776.00
738.00
1,275.00
-
Free Cash Flow
12,111.00
13,888.00
81,852.00
79,926.00
-
Other Sources
-
-
-
4,726.00
-
Change in Capital Stock
-
44,159.00
-
-
-
Other Uses
411.00
255.00
59.00
1,660.00
-
About Fairdeal Filaments
View Profile
