GTN Industries Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
42,097.00
131,299.00
49,535.00
64,760.00
-
Depreciation, Depletion & Amortization
149,496.00
87,245.00
12,252.00
87,666.00
-
Other Funds
3,202.00
9,566.00
3,177.00
1,745.00
-
Funds from Operations
104,197.00
53,620.00
40,460.00
21,161.00
25,100.00
Changes in Working Capital
5,141.00
96,227.00
101,927.00
5,155.00
-
Net Operating Cash Flow
99,056.00
42,607.00
61,467.00
26,316.00
-
Capital Expenditures
87,747.00
107,031.00
65,426.00
19,093.00
-
Sale of Fixed Assets & Businesses
11,012.00
26,388.00
6,708.00
1,111.00
-
Net Investing Cash Flow
76,735.00
80,643.00
58,718.00
17,982.00
-
Issuance/Reduction of Debt, Net
58,852.00
105,661.00
67,173.00
31,611.00
-
Net Financing Cash Flow
41,148.00
25,661.00
22,827.00
11,611.00
-
Net Change in Cash
63,469.00
63,697.00
25,576.00
3,277.00
-
Free Cash Flow
11,309.00
64,424.00
3,959.00
7,223.00
-
Change in Capital Stock
100,000.00
80,000.00
90,000.00
20,000.00
-
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