Gokaldas Exports Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
37,298.00
355,210.00
533,198.00
442,246.00
-
Depreciation, Depletion & Amortization
272,896.00
332,073.00
221,752.00
180,597.00
-
Other Funds
47.00
-
-
-
-
Funds from Operations
213,265.00
248,267.00
275,197.00
199,673.00
145,389.00
Changes in Working Capital
123,702.00
67,976.00
259,014.00
10,435.00
-
Net Operating Cash Flow
89,563.00
316,243.00
534,211.00
210,108.00
-
Capital Expenditures
30,285.00
64,458.00
70,778.00
123,740.00
-
Sale of Fixed Assets & Businesses
164,533.00
112,408.00
439,994.00
4,912.00
-
Purchase/Sale of Investments
106,546.00
-
104,500.00
-
-
Net Investing Cash Flow
199,582.00
174,814.00
868,642.00
132,934.00
-
Cash Dividends Paid - Total
-
45.00
15.00
-
-
Issuance/Reduction of Debt, Net
59,044.00
378.00
365,460.00
32,042.00
-
Net Financing Cash Flow
59,091.00
6,619.00
371,925.00
27,421.00
-
Net Change in Cash
230,054.00
148,048.00
37,494.00
104,595.00
-
Free Cash Flow
59,278.00
253,998.00
463,433.00
333,848.00
-
Other Sources
5,642.00
179,225.00
1,553,221.00
1,555,956.00
-
Change in Capital Stock
-
7,042.00
6,480.00
4,621.00
-
Other Uses
46,854.00
401,989.00
2,895,579.00
1,304,194.00
-
About Gokaldas Exports
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