Ganesha Ecosphere Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
263,161.50
261,415.40
343,771.10
462,235.30
-
Depreciation, Depletion & Amortization
125,618.30
188,721.90
210,490.00
204,312.40
-
Other Funds
40,871.50
89,075.80
63,846.40
93,616.00
-
Funds from Operations
347,908.40
361,061.60
490,414.60
572,931.60
557,145.00
Changes in Working Capital
133,234.00
199,651.80
78,766.90
131,540.10
-
Net Operating Cash Flow
214,674.30
161,409.80
569,181.60
441,391.50
-
Capital Expenditures
769,389.10
285,454.40
197,639.40
201,347.00
-
Sale of Fixed Assets & Businesses
5,626.90
43,733.30
97,968.90
537.60
-
Net Investing Cash Flow
763,762.10
241,721.10
99,670.50
200,809.40
-
Cash Dividends Paid - Total
22,197.70
21,320.20
64,716.60
27,697.00
-
Issuance/Reduction of Debt, Net
468,151.20
296,883.90
435,550.80
142,649.90
-
Net Financing Cash Flow
447,193.50
31,609.50
478,892.40
170,346.90
-
Net Change in Cash
101,894.30
48,701.90
9,381.40
70,235.20
-
Free Cash Flow
553,941.80
123,525.20
373,487.40
241,998.40
-
Change in Capital Stock
1,240.00
349,813.70
21,375.00
-
-
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