Gupta Synthetics Ltd. | Cash Flow
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
319,930.50
343,178.30
342,288.60
209,186.60
19,257.40
Depreciation, Depletion & Amortization
71,398.90
69,736.40
89,575.30
38,880.70
30,303.70
Other Funds
182,363.00
181,782.70
163,390.90
172,456.30
1,464.60
Funds from Operations
66,168.50
91,659.20
89,322.30
2,150.40
9,581.80
Changes in Working Capital
69,533.70
112,858.00
79,039.20
21,293.20
22,376.50
Net Operating Cash Flow
3,365.20
21,198.70
10,283.20
23,443.60
31,958.30
Capital Expenditures
224.80
941.00
96.50
336.30
4,814.90
Sale of Fixed Assets & Businesses
792.60
-
19,092.40
189.00
395.20
Purchase/Sale of Investments
4.00
-
-
-
-
Net Investing Cash Flow
571.80
941.00
18,995.90
147.30
4,419.70
Issuance/Reduction of Debt, Net
41,679.00
23,334.50
9,753.60
24,214.60
22,798.10
Net Financing Cash Flow
41,679.00
23,334.50
9,753.60
24,214.60
22,798.10
Net Change in Cash
37,742.00
3,076.80
1,040.90
918.30
4,740.50
Free Cash Flow
3,140.40
20,257.70
10,304.70
23,107.30
27,282.10
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