Gravity | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
395.50
6,677.40
6,058.30
92.70
-
Depreciation, Depletion & Amortization
5,281.90
5,171.90
4,928.20
1,987.90
-
Other Funds
1,395.70
1,449.80
3,630.80
8,738.40
-
Funds from Operations
4,281.70
2,955.30
4,760.90
6,657.90
5,350.00
Changes in Working Capital
42,809.00
18,164.80
47,045.50
3,884.60
-
Net Operating Cash Flow
38,527.30
21,120.10
42,284.70
10,542.40
-
Capital Expenditures
858.30
75.90
3,144.20
3,935.60
-
Sale of Fixed Assets & Businesses
28,649.00
20,631.10
7,528.00
30,065.60
-
Net Investing Cash Flow
27,790.70
20,555.20
4,383.80
26,130.00
-
Issuance/Reduction of Debt, Net
-
-
45,447.90
19,632.90
-
Net Financing Cash Flow
-
-
45,447.90
19,632.90
-
Net Change in Cash
10,736.60
564.90
1,220.60
4,045.30
-
Free Cash Flow
39,385.60
21,196.00
39,140.50
14,478.10
-
Other Sources
-
-
-
0.00
-
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